Fund Card

Fund Card

IDFC All Seasons Bond Fund-Reg(G)

As on Oct-20-2021 change fund
35.13  down0.00 (-0.01%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.4126.7728.8631.7234.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 158.20 169.37 143.24 149.06 154.97
Scheme Returns(%)(Simple Ann.)8.585.227.669.418.19
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank31/3128/315/291/3433/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.305.08NANA
2020-202117.195.098.300.99
2019-20207.3211.908.7010.05
2018-20192.115.6310.7811.92
2017-20187.287.430.325.91
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

13-Sep-04

Scheme Benchmark

NIFTY AAA SHORT DURATION BOND INDEX

AUM ( in Cr.)

159.61

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Harshal Joshi

inception date (regular plan)

13-Sep-04

expense ratio (regular plan) %

0.50

Alpha [%]

0.01

Beta [%]

0.35

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.23
Mutual Fund Units98.77
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.77
Cash & Cash Equivalents and Net Assets1.49

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.61-2.15-0.373.193.808.567.318.177.62BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.54-30.5424.6531.4138.4220.7815.0715.2116.37BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.133.5825.7522.3533.7617.3512.3011.3710.17BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.65-0.8726.2823.5131.3014.4712.7512.2412.25BUYSIP
IDFC Asset Alloc FoF-Mod-Reg(G)Small-Value 11-Feb-201018.09-6.3226.6927.6023.1211.648.9210.189.75BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.530.7250.5344.4651.8411.509.7610.5314.20BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.664.3119.5314.0013.4510.388.62NA9.59BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.03-4.871.718.677.127.416.10NA7.71BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.77-2.240.295.245.83NANANA7.75BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.962.45-3.056.405.26NANANA5.07BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.807.3725.2522.47NANANANA18.40BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22-37.0135.4927.43NANANANA34.01BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62-9.0839.4228.15NANANANA31.94BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974