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IDFC All Seasons Bond Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Short Term
Assets: R 175 crore (As on Nov 30, 2017)
Expense: 0.73% (As on Nov 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: 7.62%
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 6.34 0.12 0.53 6.49 7.91 8.46 8.11
CCIL T Bill Liquidity Weight 3.89 0.34 0.97 4.10 4.73 5.07 4.72
Category 6.37 0.18 0.90 6.54 8.20 8.43 8.46
Rank within Category 44 59 86 44 66 19 15
Number of funds in category 88 94 90 88 84 36 19
As on Dec 15, 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 6.49 7.91 8.46 0.73 175
DHFL Pramerica Short Maturity Fund Jan-2003 7.20 8.47 8.86 1.30 1,815
Escorts Short Term Debt Fund Dec-2005 6.87 8.03 9.02 - 6
Franklin India Short Term Income Plan - Retail Plan Jan-2002 8.82 8.71 9.38 1.57 9,218
HDFC Regular Savings Fund Feb-2002 6.59 8.76 8.94 1.81 5,531
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 3 4 2 75
Modified Duration (yrs) 2.92 2.92 0.63 1.80
Average Maturity (yrs) 3.67 3.67 0.69 2.17
Yield to Maturity (%) 7.33 7.34 6.82 7.44
  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, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 07, 2017 0.0002   More...
    Dec 06, 2017 0.0025    
    Nov 21, 2017 0.0001    
    Nov 20, 2017 0.0054    
    Nov 13, 2017 0.0016    
    Nov 10, 2017 0.0001    
    Nov 09, 2017 0.0021    
    Nov 06, 2017 0.0015    
    Nov 03, 2017 0.0046    
    Nov 02, 2017 0.0048    
    Nov 01, 2017 0.0025    
    Oct 31, 2017 0.0008    
    Oct 27, 2017 0.0011    
    Oct 26, 2017 0.0012    
    Oct 24, 2017 0.0027    
    Oct 23, 2017 0.0012    
    Oct 18, 2017 0.0005    
    Oct 17, 2017 0.0012    
    Oct 16, 2017 0.0043    
    Oct 13, 2017 0.0059    
    May 30, 2017 0.0016    
    May 29, 2017 0.0024    
    May 26, 2017 0.0021    
    May 25, 2017 0.0044    
    May 24, 2017 0.0019    
+ Dividend Fortnightly Nov 28, 2017 0.0128   More...
    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    
    Jul 11, 2017 0.0237    
    Jun 27, 2017 0.0137    
    Jun 13, 2017 0.0464    
    May 30, 2017 0.0230    
    May 16, 2017 0.0250    
    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    
+ Dividend Half Yearly Sep 21, 2017 0.3395   More...
    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    
    Sep 01, 2005 0.2500    
    Mar 01, 2005 0.0450    
+ Dividend Quarterly Sep 21, 2017 0.1589   More...
    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    
    Jun 30, 2009 0.2628    
    Mar 30, 2009 0.2628    
    Dec 31, 2008 0.0876    
    Sep 30, 2008 0.1314    
+ Dividend Weekly Dec 08, 2017 0.0063   More...
    Nov 30, 2017 0.0023    
    Nov 24, 2017 0.0001    
    Nov 10, 2017 0.0036    
    Nov 03, 2017 0.0125    
    Oct 27, 2017 0.0062    
    Oct 18, 2017 0.0060    
    Oct 13, 2017 0.0112    
    Sep 08, 2017 0.0063    
    Sep 01, 2017 0.0174    
    Aug 24, 2017 0.0111    
    Aug 18, 2017 0.0100    
    Aug 11, 2017 0.0031    
    Aug 04, 2017 0.0270    
    Jul 28, 2017 0.0086    
    Jul 21, 2017 0.0311    
    Jul 14, 2017 0.0208    
    Jul 07, 2017 0.0120    
    Jun 30, 2017 0.0007    
    Jun 23, 2017 0.0087    
    Jun 16, 2017 0.0099    
    Jun 09, 2017 0.0300    
    Jun 02, 2017 0.0130    
    May 26, 2017 0.0156    
    May 19, 2017 0.0143    
+ 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]

Website: www.camsonline.com

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