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

IDFC All Seasons Bond Fund - Direct Plan - Growth

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NAV on April 07, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 150 cr
Turnover Ratio 565.66%
Expense Ratio 0.10%
Exit Load 0.50%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.07%
  • 1Y: 9.68%
  • 3M: 1.88%
  • 3Y: 7.98%
  • 6M: 4.20%
  • 5Y: 8.31%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 3 years)
ISIN INF194K01U72
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date February 22, 2013
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.63 years
Yield To Maturity (%) 6.49%
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 AAA Short Duration Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.591
Sharpe 2.471
Std Dev 1.843
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.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.575 9.68% 150 cr 0.10% Average
32.435 8.23% 202 cr 0.59% Below Average
46.365 -8.03% 13 cr 0.67% Above Average


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