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IDFC All Seasons Bond Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
11.922 0.01 (0.08%)

NAV as on 13 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Fund of Funds - Debt oriented
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Allschemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.
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Returns (NAV as on 13 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 4
3 mth 1.6 2
6 mth 3.6 6
1 year 7.0 5
2 year 8.1 7
3 year 8.6 8
5 year 8.7 2

# Moneycontrol Rank within 8 Fund of Funds - Debt oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -6.6 1.7 1.9 - -
2016 -36.3 1.7 3.0 1.4 -32.1
2015 2.2 1.5 2.4 1.7 8.2
2014 2.3 2.6 2.1 2.9 10.3
2013 1.8 1.9 2.1 1.8 8.0
2012 2.1 2.2 2.0 1.9 8.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Debt oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 1.6 3.6 7.0 8.1 8.6 8.7
Category avg 0.1 1.3 3.7 6.8 8.4 9.4 6.7
Difference of Fund returns and Category returns 0.0 0.3 -0.1 0.2 -0.3 -0.8 2.0
Best of category 0.4 1.7 4.4 8.1 9.3 11.0 9.4
Worst of category 0.1 0.7 3.0 5.8 8.1 8.6 8.5

Investment Info

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 27, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 92.53 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.44 (Mar-30-2009)
Bonus N.A.
Fund Manager Harshal Joshi
View performance of schemes managed by the Fund Manager
Notes Allschemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load 0.50% if redeemed within 3 months from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Fund of Funds - Debt oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HSBC Managed Sol.- Conserv.- RP (G) Not Ranked
336.76 1.2 4.0 6.8 8.9 --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
5.01 1.2 4.1 7.1 9.2 --
ICICI Pru Dynamic Accrual Plan (G) Not Ranked
127.32 1.5 4.2 7.7 10.6 9.4
ICICI Pru Dynamic Accrual Plan - Dir (G) Not Ranked
14.09 1.6 4.4 8.1 11.0 --
IDFC All Seasons Bond-RP (G) Not Ranked
92.53 1.6 3.6 7.0 8.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.97
Money Market 0.00
Cash / Call 0.03

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Concentration

Holdings (%)
Top 5 99.97
Top 10 99.97
Sector (%)
Top 3 N.A.

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