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you are here: Moneycontrol Mutual Funds Fund of Funds - Debt oriented IDFC Mutual Fund IDFC All Seasons Bond Fund - Regular Plan (QD)

IDFC All Seasons Bond Fund - Regular Plan (QD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108544
Fact Sheet Buy
12.461 0.01 ( 0.08 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Fund of Funds - Debt oriented category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.7 5
3 Months 0.9 7
6 Months 1.7 5
1 Year 4.0 4
2 Years 6.4 8
3 Years 7.0 6
5 Years 7.9 4

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

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 0.4 -0.3 0.1 -0.7 -0.2
2016 0.6 -0.3 0.3 -0.2 0.8
2015 0.2 -0.2 0.7 -0.1 0.8
2014 0.5 0.0 0.3 0.0 1.0
2013 1.8 -7.7 2.1 -2.3 -6.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 0.9 1.7 4 4 6.4 7
Category average 0.8 1 1.7 3.3 7 7.5 5.9
Difference of Fund returns and Category returns -0.1 -0.1 0 0.7 -3 -1.1 1.1
Best of Category 1 1.5 2.9 5.6 8.3 9.7 9
Worst of Category 0.7 0.8 0.9 1.8 6.4 6.6 6.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HSBC Managed Solutions India - Conservative - Regular Plan (G) 302.76 14 0.8 0.9 2.5 6.6 0.0
HSBC Managed Solutions India - Conservative - Direct Plan (G) 4.90 14.1 0.9 1.0 2.8 6.9 0.0
ICICI Prudential Advisor Series - Debt Management Fund (G) 262.10 27.7 1.0 2.5 5.1 9.2 8.7
ICICI Prudential Advisor Series - Debt Management Fund - Direct Plan (G) 15.96 28.1 1.2 2.9 5.6 9.7 9.0
IDFC All Seasons Bond Fund - Regular Plan (G) 87.51 26.9 0.9 1.7 4.0 7.0 7.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
IDFC Money Manager Fund - Investment Plan-DP-Gr 103.69 61.21
IDFC Gov Securities Fund - Short Term -Dir Plan-Gr 37.04 21.86
IDFC Ultra Short - Direct Plan - GROWTH 28.12 16.60
IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro 0.57 0.33
Asset Allocation (%) As on Apr 30, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Apr 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Apr 30, 2018
Holdings %
Top 5 100
Top 10 100
Sectors %
Top 3 0
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