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IDFC All Seasons Bond Fund - Regular Plan

3 Value Research
0.09%
Change from previous, NAV as on Sep 26, 2016
Category: Debt: Short Term
Assets: R 133 crore (As on Aug 31, 2016)
Expense: 0.66% (As on Aug 31, 2016)
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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: 7.73%
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 7.20 0.80 3.08 9.47 9.29 8.95 8.26
CCIL T Bill Liquidity Weight 3.49 0.31 1.11 4.69 5.44 5.42 4.75
Category 7.45 0.91 3.19 9.42 9.55 9.09 8.65
Rank within Category 52 62 48 53 62 28 14
Number of funds in category 86 88 88 86 82 37 18
As on Sep 26, 2016
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 9.47 9.29 8.95 0.66 133
Baroda Pioneer Short Term Bond Fund Jun-2010 9.45 9.46 8.96 1.19 258
Escorts Short Term Debt Fund Dec-2005 8.39 9.83 9.93 - 9
HDFC Short Term Fund Feb-2002 10.35 10.41 9.49 1.74 3,333
Reliance Medium Term Fund Sep-2000 9.25 9.21 9.12 0.70 8,673
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 2 4 1 60
Modified Duration (yrs) 1.95 2.78 1.35 1.99
Average Maturity (yrs) 2.38 3.60 1.58 2.62
Yield to Maturity (%) 7.45 8.55 7.45 7.84
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC Corporate Bond Direct-G Mutual Funds-Debt - 0.00 - 64.35 55.13
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 41.58 41.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 26, 2016 0.0072   More...
    Sep 23, 2016 0.0035    
    Sep 22, 2016 0.0077    
    Sep 21, 2016 0.0014    
    Sep 20, 2016 0.0009    
    Sep 19, 2016 0.0039    
    Sep 16, 2016 0.0025    
    Sep 15, 2016 0.0001    
    Sep 12, 2016 0.0020    
    Sep 09, 2016 0.0024    
    Sep 08, 2016 0.0039    
    Sep 07, 2016 0.0057    
    Sep 06, 2016 0.0087    
    Sep 02, 2016 0.0014    
    Sep 01, 2016 0.0039    
    Aug 31, 2016 0.0016    
    Aug 30, 2016 0.0031    
    Aug 29, 2016 0.0039    
    Aug 26, 2016 0.0047    
    Aug 25, 2016 0.0061    
    Aug 24, 2016 0.0005    
    Aug 16, 2016 0.0064    
    Aug 11, 2016 0.0071    
    Aug 10, 2016 0.0113    
    Aug 09, 2016 0.0113    
+ Dividend Fortnightly Sep 20, 2016 0.0215   More...
    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    
    Apr 18, 2016 0.0279    
    Apr 05, 2016 0.0584    
    Mar 22, 2016 0.0539    
    Mar 08, 2016 0.0320    
    Feb 09, 2016 0.0060    
    Jan 25, 2016 0.0156    
    Jan 12, 2016 0.0363    
    Dec 29, 2015 0.0087    
    Dec 15, 2015 0.0020    
    Dec 01, 2015 0.0074    
    Nov 17, 2015 0.0081    
    Nov 03, 2015 0.0098    
    Oct 20, 2015 0.0072    
    Oct 06, 2015 0.0063    
+ Dividend Half Yearly Sep 22, 2016 0.4189   More...
    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 Sep 22, 2016 0.2383   More...
    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    
    Dec 31, 2007 0.1752    
    Sep 27, 2007 0.1752    
+ Dividend Weekly Sep 23, 2016 0.0175   More...
    Sep 16, 2016 0.0047    
    Sep 09, 2016 0.0206    
    Sep 02, 2016 0.0138    
    Aug 26, 2016 0.0145    
    Aug 19, 2016 0.0035    
    Aug 12, 2016 0.0324    
    Aug 05, 2016 0.0078    
    Jul 29, 2016 0.0296    
    Jul 22, 2016 0.0236    
    Jul 15, 2016 0.0339    
    Jul 08, 2016 0.0179    
    Jul 01, 2016 0.0147    
    Jun 24, 2016 0.0108    
    Jun 17, 2016 0.0072    
    Jun 10, 2016 0.0163    
    Jun 03, 2016 0.0101    
    May 27, 2016 0.0098    
    May 20, 2016 0.0106    
    May 13, 2016 0.0128    
    May 06, 2016 0.0113    
    Apr 29, 2016 0.0041    
    Apr 22, 2016 0.0035    
    Apr 13, 2016 0.0128    
    Apr 07, 2016 0.0357    
+ Dividend Yearly Mar 17, 2016 4.9809   More...
    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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