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IDFC All Seasons Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 31.7263 0.06%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10028.90 0.29% - 0.16% 21/72
1 Month 15-Oct-19 10120.20 1.20% - 2.67% 57/72
3 Month 14-Aug-19 10291.40 2.91% - 5.27% 50/71
6 Month 15-May-19 10667.60 6.68% - 8.98% 39/71
YTD 01-Jan-19 11018.60 10.19% - 14.40% 42/70
1 Year 15-Nov-18 11180.60 11.81% 11.81% 11.60% 22/69
2 Year 15-Nov-17 11738.90 17.39% 8.35% 7.12% 22/68
3 Year 15-Nov-16 12551.50 25.52% 7.87% 8.97% 34/68
5 Year 14-Nov-14 15061.90 50.62% 8.53% 7.15% 13/65
Since Inception 22-Feb-13 17724.00 77.24% 8.87% 6.65% 29/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12771.04 6.43 % 12.06 %
2 Year 15-Nov-17 24000 26646.55 11.03 % 10.39 %
3 Year 15-Nov-16 36000 41246.13 14.57 % 9.03 %
5 Year 14-Nov-14 60000 74540.69 24.23 % 8.61 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 59.91%
MF Units MF Units 40.06%
TREPS TREPS 0.10%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    1.29vs9.93
    Category Avg
  • Beta

    High volatility
    0.94vs0.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.03 -3.97 31.95 35.99 5.61
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.29 -6.81 23.94 35.43 3.75
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.48 14.38 15.47 29.07 17.82
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.94 0.60 18.27 22.87 7.46
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.92 2.80 17.04 22.41 7.71
Quantum Gold Savings Fund - Direct Plan NA 18.40 -1.18 2.15 17.29 21.41 6.77
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -1.14 2.32 17.38 21.39 6.85
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -1.25 -1.25 17.29 21.06 6.65
HDFC Gold Fund - Direct Plan NA 273.01 -1.05 1.73 17.46 20.95 7.38
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 -0.29 2.55 16.82 20.42 7.12

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 5 15902.87 0.60 1.98 4.56 9.55 7.23
IDFC Cash Fund - Direct Plan - Growth 4 13603.25 0.43 1.36 3.02 6.68 6.90
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 11209.51 1.27 3.07 7.13 13.26 8.34
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.46 1.40 3.36 7.04 6.77
IDFC Bond Fund - Short Term - Direct Plan - Growth 4 10675.76 1.12 2.76 6.06 11.35 7.95
IDFC Multi Cap Fund - Direct Plan - Growth 3 5628.95 2.48 8.54 7.94 8.14 10.30
IDFC Low Duration Fund - Direct Plan - Growth 4 4974.43 0.73 2.11 4.66 9.13 7.75
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 4254.21 0.59 1.89 4.19 8.69 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 2 3140.23 4.41 4.41 -3.29 -5.68 9.67
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2901.24 0.83 2.28 6.43 11.36 7.70

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