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IDFC All Seasons Bond Fund - Regular Plan

3 Value Research
0.00%
Change from previous, NAV as on May 22, 2017
Category: Debt: Short Term
Assets: R 160 crore (As on Apr 30, 2017)
Expense: 0.68% (As on Apr 30, 2017)
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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: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.69%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 89 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 2.93 0.53 1.74 8.48 8.81 8.76 8.28
CCIL T Bill Liquidity Weight 1.47 0.27 0.82 4.35 5.00 5.24 4.76
Category 2.59 0.63 1.73 8.95 8.95 8.86 8.63
Rank within Category* 15 87 38 59 55 26 12
Number of funds in category* 88 90 88 86 82 36 16
As on May 23, 2017
*As on May 22, 2017
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 8.48 8.81 8.76 0.68 160
BOI AXA Short Term Income Fund - Regular Plan Dec-2008 9.40 9.19 8.58 1.35 340
Escorts Short Term Debt Fund Dec-2005 7.54 8.54 9.56 - 8
HDFC Regular Savings Fund Feb-2002 9.27 9.75 9.42 1.69 4,648
Reliance Medium Term Fund Sep-2000 8.32 8.67 8.86 0.90 10,578
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 2 71
Modified Duration (yrs) 1.69 2.47 0.63 1.95
Average Maturity (yrs) 2.03 2.99 0.69 2.40
Yield to Maturity (%) 7.20 8.06 6.82 7.62
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 51.98 51.98
  IDFC Corporate Bond Direct-G Mutual Funds-Debt - 0.00 - 77.33 47.90
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 22, 2017 0.0046   More...
    May 19, 2017 0.0011    
    May 18, 2017 0.0015    
    May 17, 2017 0.0008    
    May 16, 2017 0.0005    
    May 15, 2017 0.0104    
    May 12, 2017 0.0009    
    May 11, 2017 0.0027    
    May 09, 2017 0.0017    
    May 08, 2017 0.0035    
    May 05, 2017 0.0032    
    May 04, 2017 0.0007    
    May 03, 2017 0.0014    
    May 02, 2017 0.0025    
    Apr 25, 2017 0.0019    
    Apr 20, 2017 0.0043    
    Apr 19, 2017 0.0039    
    Apr 17, 2017 0.0048    
    Apr 13, 2017 0.0076    
    Apr 12, 2017 0.0036    
    Apr 03, 2017 0.0081    
    Mar 31, 2017 0.0052    
    Mar 30, 2017 0.0057    
    Mar 29, 2017 0.0040    
    Mar 27, 2017 0.0070    
+ Dividend Fortnightly May 16, 2017 0.0250   More...
    May 02, 2017 0.0133    
    Apr 18, 2017 0.0154    
    Apr 03, 2017 0.0464    
    Mar 21, 2017 0.0127    
    Mar 07, 2017 0.0194    
    Feb 07, 2017 0.0249    
    Jan 24, 2017 0.0184    
    Jan 10, 2017 0.0190    
    Nov 29, 2016 0.0461    
    Nov 15, 2016 0.0467    
    Nov 01, 2016 0.0077    
    Oct 18, 2016 0.0324    
    Oct 04, 2016 0.0430    
    Sep 20, 2016 0.0215    
    Sep 06, 2016 0.0385    
    Aug 23, 2016 0.0202    
    Aug 09, 2016 0.0432    
    Jul 26, 2016 0.0453    
    Jul 12, 2016 0.0468    
    Jun 28, 2016 0.0219    
    Jun 14, 2016 0.0249    
    May 31, 2016 0.0175    
    May 17, 2016 0.0256    
    May 03, 2016 0.0070    
+ Dividend Half Yearly Mar 22, 2017 0.2600   More...
    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    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.0450    
+ Dividend Quarterly Mar 22, 2017 0.1228   More...
    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    
    Jun 30, 2009 0.2628    
    Mar 30, 2009 0.2628    
    Dec 31, 2008 0.0876    
    Sep 30, 2008 0.1314    
    Jun 30, 2008 0.1314    
    Mar 24, 2008 0.1314    
+ Dividend Weekly May 19, 2017 0.0143   More...
    May 12, 2017 0.0088    
    May 05, 2017 0.0085    
    Apr 28, 2017 0.0054    
    Apr 21, 2017 0.0088    
    Apr 13, 2017 0.0192    
    Mar 31, 2017 0.0218    
    Mar 24, 2017 0.0212    
    Mar 17, 2017 0.0100    
    Mar 10, 2017 0.0016    
    Mar 03, 2017 0.0131    
    Feb 23, 2017 0.0083    
    Feb 17, 2017 0.0015    
    Feb 03, 2017 0.0138    
    Jan 27, 2017 0.0069    
    Jan 20, 2017 0.0062    
    Jan 13, 2017 0.0155    
    Dec 02, 2016 0.0013    
    Nov 25, 2016 0.0447    
    Nov 18, 2016 0.0306    
    Nov 11, 2016 0.0253    
    Nov 04, 2016 0.0080    
    Oct 21, 2016 0.0065    
    Oct 14, 2016 0.0072    
    Oct 07, 2016 0.0380    
+ Dividend Yearly Mar 29, 2017 0.7439   More...
    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]

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