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

IDFC All Seasons Bond Fund-Direct Plan-Quarterly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC All Seasons Bond Dir Qt DP until

NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
N/A

Interest rate sensitivity
Credit quality

Total Assets 161 cr
Turnover Ratio 34.33%
Expense Ratio 0.15%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 3.63%
  • 3M: -0.26%
  • 3Y: 6.59%
  • 6M: 1.49%
  • 5Y: 5.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 5 years)
ISIN INF194K01V30
Fund Family IDFC
P/E Ratio
P/B Ratio
Launch Date February 05, 2014
Benchmark NIFTY AAA Short Duration Bond TR INR
Avg. Maturity 1.77 years
Yield To Maturity (%) 4.35%
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 0.786
Sharpe 0.532
Std Dev 2.738
Risk Above 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.

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.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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