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

IDFC All Seasons Bond Fund - Direct Plan - Growth

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36.719 (0.005%)
NAV on May 18, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 142 cr
Turnover Ratio 34.33%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 2.48%
  • 3M: -0.48%
  • 3Y: 7.23%
  • 6M: 0.44%
  • 5Y: 7.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 6 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 1.55 years
Yield To Maturity (%) 5.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services -%
Energy Services -%
Communication Services -%
Consumer Defensive -%
Real Estate -%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.163
Sharpe 1.657
Std Dev 2.054
Risk Average
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 IDFC Mutual Fund.

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

View Factsheet
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RATIO		 RISK
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Idfc
IDFC All Seasons Bond Fund - Direct Plan - Growth
36.719 2.48% 142 cr 0.18% Average


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