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

Bandhan All Seasons Bond Fund - Direct Plan - Growth

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previously known as IDFC All Seasons Bond Dir Gr until

NAV on December 11, 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: 0.79%
  • 1Y: 8.81%
  • 3M: 2.11%
  • 3Y: 6.26%
  • 6M: 4.48%
  • 5Y: 6.72%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 8 years)
ISIN INF194K01U72
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date February 22, 2013
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 -0.055
Sharpe -0.042
Std Dev 1.141
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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