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Bandhan All Seasons Bond Fund-Direct Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC All Seasons Bond Dir Dl IDCW-R until

12.456 (0.000%)
NAV on November 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 125 cr
Turnover Ratio 28.73%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 3.03%
  • 3M: 1.03%
  • 3Y: 4.11%
  • 6M: 2.31%
  • 5Y: 5.02%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years)
ISIN INF194K01V63
Fund Family IDFC
P/E Ratio —
P/B Ratio —
Launch Date May 22, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.66 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 6.79%
Technology 13.35%
Basic Materials 3.89%
Consumer Cyclical 22.36%
Utilities Services 1.86%
Healthcare Services 2.53%
Energy Services 8.07%
Communication Services 2.06%
Consumer Defensive 8.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -1.478
Sharpe -1.473
Std Dev 1.282
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate optimal returns by active management of portfolio that invests predominantly in debt oriented mutual fund schemes (including liquid and money market schemes) of Bandhan Mutual Fund.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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