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

IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout

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NAV on January 14, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 155 cr
Turnover Ratio 77.89%
Expense Ratio 0.11%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 0.32%
  • 3M: 1.13%
  • 3Y: 5.93%
  • 6M: 2.70%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 4 years)
ISIN INF194KA1TV4
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date September 15, 2014
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 4.32%
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 0.101
Sharpe 0.092
Std Dev 5.748
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 IDFC 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.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.318 10.41% 155 cr 0.11% Average
35.154 9.73% 171 cr 0.70% Below Average
48.718 -7.18% 16 cr 0.84% Above Average


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