Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan All Seasons Bond Fund-Direct Plan-Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as IDFC All Seasons Bond Dir Fr IDCW-P until

NAV on July 16, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 113 cr
Turnover Ratio 14.74%
Expense Ratio 0.07%
Exit Load -
Returns
  • 1M: 0.04%
  • 1Y: 2.33%
  • 3M: 0.81%
  • 3Y: 3.63%
  • 6M: 2.45%
  • 5Y: 5.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 8 years)
ISIN INF194K01V55
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date March 13, 2014
Benchmark Nifty Medium Duration Debt TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 7.52%
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 -0.928
Sharpe -0.918
Std Dev 2.052
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Bandhan All Seasons Bond


Other Balanced funds by IDFC