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IDFC All Seasons Bond Fund - Regular Plan

2 Value Research
-0.03%
Change from previous, NAV as on Dec 13, 2018
Category: Debt: Short Duration
Assets: R 160 crore (As on Nov 30, 2018)
Expense: 0.62% (As on Oct 31, 2018)
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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: 7.45%
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 5.60 0.86 2.39 5.17 6.92 7.88 6.74
CCIL T Bill Liquidity Weight 3.88 0.43 1.15 4.08 4.27 4.79 4.53
Category 5.45 0.94 1.95 5.39 7.00 7.76 7.85
Rank within Category 14 24 4 22 17 15 15
Number of funds in category 28 30 30 28 27 27 15
As on Dec 13, 2018
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 5.17 6.92 7.88 0.62 160
Aditya Birla Sun Life Short Term Opportunities Fund May-2003 5.75 7.65 8.57 1.13 3,837
BNP Paribas Short Term Fund Sep-2004 5.98 7.13 7.91 1.19 128
DHFL Pramerica Short Maturity Fund Jan-2003 4.84 7.36 8.19 1.39 831
Franklin India Short Term Income Plan - Retail Plan Jan-2002 7.79 8.38 9.18 1.57 11,644
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 5 2 56
Modified Duration (yrs) 1.50 2.51 1.29 1.39
Average Maturity (yrs) 1.77 3.26 1.51 1.68
Yield to Maturity (%) 8.42 8.79 7.64 8.82
  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 Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 06, 2018 0.0053   More...
    Dec 05, 2018 0.0115    
    Dec 04, 2018 0.0036    
    Dec 03, 2018 0.0031    
    Nov 30, 2018 0.0042    
    Nov 29, 2018 0.0086    
    Nov 28, 2018 0.0058    
    Nov 27, 2018 0.0019    
    Nov 26, 2018 0.0077    
    Nov 22, 2018 0.0067    
    Nov 20, 2018 0.0032    
    Nov 19, 2018 0.0048    
    Nov 16, 2018 0.0005    
    Nov 15, 2018 0.0059    
    Nov 14, 2018 0.0056    
    Nov 13, 2018 0.0063    
    Nov 12, 2018 0.0048    
    Nov 09, 2018 0.0061    
    Nov 06, 2018 0.0019    
    Nov 05, 2018 0.0054    
    Nov 02, 2018 0.0083    
    Nov 01, 2018 0.0042    
    Oct 31, 2018 0.0005    
    Oct 30, 2018 0.0015    
    Oct 29, 2018 0.0042    
+ Dividend Fortnightly Dec 11, 2018 0.0269   More...
    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    
    Aug 22, 2017 0.0173    
    Aug 08, 2017 0.0333    
    Jul 25, 2017 0.0438    
+ 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 Sep 26, 2018 0.1047   More...
    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    
    Jun 30, 2010 0.0003    
+ Dividend Weekly Dec 07, 2018 0.0331   More...
    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    
    Nov 24, 2017 0.0001    
    Nov 10, 2017 0.0036    
    Nov 03, 2017 0.0125    
+ 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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