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IDFC All Seasons Bond Fund - Regular Plan

2 Value Research
-0.04%
Change from previous, NAV as on Feb 15, 2019
Category: Debt: Short Duration
Assets: R 155 crore (As on Jan 31, 2019)
Expense: 0.38% (As on Jan 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Sep 13, 2004
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.49%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.5% for redemption within 89 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 1.27 0.77 2.70 7.30 7.25 8.01 6.98
CCIL T Bill Liquidity Weight 0.74 0.42 1.25 4.27 4.30 4.78 4.54
Category 0.91 0.49 2.35 6.35 7.22 7.78 7.79
As on Feb 18, 2019
*As on Feb 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC All Seasons Bond Fund - Regular Plan Sep-2004 7.30 7.25 8.01 0.38 155
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 6.74 7.82 8.52 1.13 3,741
BNP Paribas Short Term Fund Sep-2004 6.81 7.34 7.93 1.19 130
DHFL Pramerica Short Maturity Fund Jan-2003 5.87 7.53 8.21 1.36 618
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.72 9.28 9.25 1.57 12,406
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 5 2 58
Modified Duration (yrs) 1.96 2.32 1.29 1.45
Average Maturity (yrs) 2.34 2.87 1.51 1.78
Yield to Maturity (%) 8.24 8.79 7.65 8.70
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 13, 2019 0.0256   More...
    Feb 11, 2019 0.0035    
    Feb 08, 2019 0.0115    
    Feb 07, 2019 0.0143    
    Jan 31, 2019 0.0005    
    Jan 28, 2019 0.0049    
    Jan 25, 2019 0.0010    
    Jan 24, 2019 0.0008    
    Jan 23, 2019 0.0017    
    Jan 22, 2019 0.0048    
    Jan 15, 2019 0.0015    
    Jan 14, 2019 0.0100    
    Jan 11, 2019 0.0057    
    Jan 10, 2019 0.0023    
    Jan 09, 2019 0.0021    
    Jan 08, 2019 0.0067    
    Jan 07, 2019 0.0031    
    Jan 04, 2019 0.0057    
    Jan 02, 2019 0.0016    
    Jan 01, 2019 0.0010    
    Dec 31, 2018 0.0045    
    Dec 27, 2018 0.0046    
    Dec 26, 2018 0.0084    
    Dec 24, 2018 0.0036    
    Dec 21, 2018 0.0034    
+ Dividend Fortnightly Jan 22, 2019 0.0262   More...
    Jan 08, 2019 0.0357    
    Dec 24, 2018 0.0421    
    Dec 11, 2018 0.0269    
    Nov 27, 2018 0.0363    
    Nov 13, 2018 0.0375    
    Oct 30, 2018 0.0135    
    Oct 16, 2018 0.0343    
    Oct 01, 2018 0.0215    
    Sep 04, 2018 0.0024    
    Aug 21, 2018 0.0177    
    Aug 07, 2018 0.0277    
    Jul 24, 2018 0.0247    
    Jul 10, 2018 0.0248    
    Jun 26, 2018 0.0233    
    Apr 17, 2018 0.0069    
    Apr 03, 2018 0.0470    
    Mar 20, 2018 0.0490    
    Nov 28, 2017 0.0128    
    Nov 14, 2017 0.0030    
    Oct 31, 2017 0.0075    
    Oct 17, 2017 0.0067    
    Oct 03, 2017 0.0089    
    Sep 19, 2017 0.0052    
    Sep 05, 2017 0.0240    
+ Dividend Half Yearly Sep 24, 2018 0.1730   More...
    Mar 20, 2018 0.0641    
    Sep 21, 2017 0.3395    
    Mar 22, 2017 0.2600    
    Sep 22, 2016 0.4189    
    Mar 22, 2016 0.2842    
    Sep 24, 2015 0.3030    
    Mar 23, 2015 0.4155    
    Sep 19, 2014 0.4528    
    Mar 07, 2014 0.2762    
    Sep 25, 2013 0.3488    
    Mar 19, 2013 0.0879    
    Sep 26, 2012 0.4047    
    Mar 26, 2012 0.3524    
    Sep 29, 2011 0.3513    
    Mar 30, 2011 0.4042    
    Mar 31, 2010 0.1210    
    Sep 29, 2009 0.4223    
    Mar 30, 2009 0.3679    
    Sep 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
    Sep 28, 2007 0.3504    
    Mar 30, 2007 0.3508    
    Sep 29, 2006 0.1754    
    Feb 28, 2006 0.2500    
+ Dividend Quarterly Dec 27, 2018 0.2269   More...
    Sep 26, 2018 0.1047    
    Jun 26, 2018 0.0514    
    Mar 22, 2018 0.0426    
    Dec 21, 2017 0.0545    
    Sep 21, 2017 0.1589    
    Jun 27, 2017 0.1806    
    Mar 22, 2017 0.1228    
    Dec 22, 2016 0.1445    
    Sep 22, 2016 0.2383    
    Jun 23, 2016 0.1806    
    Mar 22, 2016 0.1264    
    Dec 21, 2015 0.1565    
    Sep 24, 2015 0.1458    
    Jun 23, 2015 0.1423    
    Mar 23, 2015 0.1783    
    Dec 18, 2014 0.2519    
    Sep 19, 2014 0.1682    
    Jun 20, 2014 0.2394    
    Mar 21, 2014 0.1594    
    Dec 20, 2013 0.3914    
    May 28, 2013 1.0807    
    Dec 29, 2011 0.1542    
    Sep 29, 2011 0.2010    
    Jun 30, 2011 0.1403    
+ Dividend Weekly Jan 25, 2019 0.0279   More...
    Dec 28, 2018 0.0129    
    Dec 21, 2018 0.0146    
    Dec 07, 2018 0.0331    
    Nov 30, 2018 0.0180    
    Nov 22, 2018 0.0013    
    Nov 16, 2018 0.0013    
    Nov 09, 2018 0.0013    
    Nov 02, 2018 0.0013    
    Oct 26, 2018 0.0013    
    Oct 19, 2018 0.0198    
    Oct 12, 2018 0.0030    
    Oct 05, 2018 0.0030    
    Aug 31, 2018 0.0030    
    Aug 24, 2018 0.0030    
    Aug 16, 2018 0.0030    
    Aug 10, 2018 0.0030    
    Aug 03, 2018 0.0757    
    Apr 06, 2018 0.0341    
    Mar 28, 2018 0.0295    
    Mar 23, 2018 0.0096    
    Mar 16, 2018 0.0341    
    Mar 09, 2018 0.0015    
    Dec 08, 2017 0.0063    
    Nov 30, 2017 0.0023    
+ Dividend Yearly Mar 20, 2018 0.3739   More...
    Mar 29, 2017 0.7439    
    Mar 17, 2016 4.9809    
    Mar 30, 2009 0.4380    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.6139    
    Feb 28, 2006 0.4500    
    Mar 01, 2005 0.0450    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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