Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Fund of Funds - Debt oriented > IDFC Mutual Fund > IDFC All Seasons Bond Fund - Regular Plan (HD)

IDFC All Seasons Bond Fund - Regular Plan (HD)

PLAN: Regular OPTIONS: Half Yearly Dividend
11.724 0 (0.02%)

NAV as on 25 Apr, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) 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.
View Historic Graph From     To     

Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.7 5
3 mth 1.6 2
6 mth 3.4 4
1 year 8.6 8
2 year 8.4 6
3 year 9.0 6
5 year 8.8 3

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.3 1.7 -1.9 1.4 0.3
2015 -2.6 1.5 -1.2 1.7 -0.6
2014 -0.8 2.6 -2.8 2.9 1.9
2013 0.9 1.9 -1.8 1.8 3.0
2012 -1.5 2.2 -2.1 1.9 0.8

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 0.7 1.6 3.4 8.6 8.4 9.0 8.8
Category avg 0.7 0.8 3.1 9.8 8.9 7.6 6.8
Difference of Fund returns and Category returns 0.0 0.8 0.3 -1.2 -0.5 1.4 2.0
Best of category 0.8 1.7 3.7 12.0 11.0 11.5 9.5
Worst of category 0.6 -0.4 2.6 8.6 7.7 9.0 8.8

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 Composite Bond Fund
Asset Size (Rs cr) 75.99 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Mar-22-2017)
Bonus N.A.
Fund Manager Suyash Choudhary
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
334.97 0.8 2.6 9.7 -- --
HSBC Managed Sol.- Conserv.- DP (G) Not Ranked
4.90 0.8 2.8 9.9 -- --
IDFC All Seasons Bond - Direct (G) Not Ranked
80.99 1.7 3.6 9.0 9.5 --
Birla SL Active Debt MM (G) Not Ranked
78.43 -0.4 2.7 11.4 10.2 9.0
IDFC All Seasons Bond-RP (G) Not Ranked
75.99 1.6 3.4 8.6 9.0 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
IDFC Corporate Bond Fund - Direct Growth 58.77 77.33
IDFC Ultra Short Term Fund - Direct Growth 17.21 22.64

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 17)

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

View All

Concentration

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

News & Videos

News

Messages & Community

Sections
Follow us on
Available On