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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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37.295 (-0.055%)
NAV on September 23, 2022
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 138 cr
Turnover Ratio 12.23%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -0.02%
  • 1Y: 2.34%
  • 3M: 1.16%
  • 3Y: 6.22%
  • 6M: 0.86%
  • 5Y: 6.77%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 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 1.37 years
Yield To Maturity (%) 6.51%
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 2.498
Sharpe 1.094
Std Dev 1.910
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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NAME LATEST
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1y       		FUND
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RATIO		 RISK
Franklin
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62.318 3.62% 16 cr 0.60% Above Average
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Idfc
IDFC All Seasons Bond Fund - Direct Plan - Growth
37.295 2.34% 138 cr 0.18% Average


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