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IDFC All Seasons Bond Fund - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on May 31, 2016
Category: Debt: Short Term
Assets: R 85 crore (As on Apr 30, 2016)
Expense: 0.94% (As on Apr 30, 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: 7.62%
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 3.48 0.62 2.76 8.22 8.95 8.84 8.11
CCIL T Bill Liquidity Weight 1.96 0.37 1.20 5.00 5.38 5.46 4.72
Category 3.60 0.63 2.72 8.10 8.65 9.00 8.49
Rank within Category 61 48 39 59 32 27 14
Number of funds in category 84 86 86 84 76 36 18
As on May 31, 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 8.22 8.95 8.84 0.94 85
Baroda Pioneer Short Term Bond Fund Jun-2010 8.34 8.43 8.84 1.27 84
Escorts Short Term Debt Fund Dec-2005 8.71 9.79 10.12 - 13
HDFC Short Term Fund Feb-2002 9.42 9.10 9.39 1.58 2,646
Reliance Medium Term Fund Sep-2000 8.60 8.70 9.07 0.64 4,720
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 4 4 1 49
Modified Duration (yrs) 1.40 2.78 1.40 1.73
Average Maturity (yrs) 1.64 3.60 1.64 2.19
Yield to Maturity (%) 8.06 8.55 8.02 8.24
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Short-term Plan A Direct Mutual Funds-Debt - 13.09 - 100.02 48.97
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 0.00 - 35.72 35.72
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 14.01 14.01
  IDFC SSI Medium-term Plan A Direct Mutual Funds-Debt - 0.00 - 84.37 1.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 30, 2016 0.0037   More...
    May 27, 2016 0.0016    
    May 26, 2016 0.0007    
    May 25, 2016 0.0010    
    May 24, 2016 0.0008    
    May 23, 2016 0.0057    
    May 20, 2016 0.0007    
    May 19, 2016 0.0007    
    May 18, 2016 0.0014    
    May 17, 2016 0.0029    
    May 16, 2016 0.0049    
    May 13, 2016 0.0014    
    May 12, 2016 0.0034    
    May 11, 2016 0.0021    
    May 10, 2016 0.0011    
    May 09, 2016 0.0048    
    May 06, 2016 0.0013    
    May 05, 2016 0.0014    
    May 04, 2016 0.0023    
    May 03, 2016 0.0015    
    May 02, 2016 0.0049    
    Apr 29, 2016 0.0005    
    Apr 28, 2016 0.0000    
    Apr 27, 2016 0.0000    
    Apr 25, 2016 0.0000    
+ Dividend Fortnightly May 17, 2016 0.0256   More...
    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    
    Sep 08, 2015 0.0079    
    Aug 25, 2015 0.0185    
    Aug 11, 2015 0.0023    
    Jul 28, 2015 0.0083    
    Jun 30, 2015 0.0007    
    Jun 16, 2015 0.0083    
    Jun 02, 2015 0.0083    
    May 19, 2015 0.0188    
    May 05, 2015 0.0081    
+ Dividend Half Yearly Mar 22, 2016 0.2842   More...
    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, 2016 0.1264   More...
    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    
    Jun 29, 2007 0.1752    
    Mar 30, 2007 0.2193    
+ Dividend Weekly May 27, 2016 0.0098   More...
    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    
    Mar 31, 2016 0.0296    
    Mar 23, 2016 0.0160    
    Mar 18, 2016 0.0331    
    Mar 11, 2016 0.0140    
    Mar 04, 2016 0.0234    
    Feb 12, 2016 0.0000    
    Jan 29, 2016 0.0099    
    Jan 22, 2016 0.0191    
    Jan 15, 2016 0.0443    
    Dec 18, 2015 0.0014    
    Dec 04, 2015 0.0107    
    Nov 27, 2015 0.0043    
    Nov 20, 2015 0.0035    
    Nov 13, 2015 0.0083    
    Nov 06, 2015 0.0043    
    Oct 30, 2015 0.0009    
    Oct 23, 2015 0.0109    
+ 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: investormf@idfc.com

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

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