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IDFC All Seasons Bond Fund-Regular Plan-Growth

Category: Fund of Funds-Domestic
Launch Date: 13-09-2004
Asset Class: Fixed Interest
Benchmark: Crisil Short Term Bond Fund Index
Expense Ratio: 0.47% As on (31-05-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 144.2 Cr As on (30-06-2019)
Turn over: -
NAV as on 16-07-2019

29.7637

0.04 (0.1468%)

CAGR Since Inception

7.62%

PERFORMANCE of IDFC All Seasons Bond Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 16-07-2019

Yearly Performance (%)

Fund Managers

Mr. Harshal Joshi

Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Investment Objective

The scheme aims 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.

RETURNS CALCULATOR for IDFC All Seasons Bond Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC All Seasons Bond Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC All Seasons Bond Fund-Regular Plan-Growth 1.25 4.36 0.91 0.89 7.09 3.22
Fund of Funds-Domestic - - - - - -

PEER COMPARISION of IDFC All Seasons Bond Fund-Regular Plan-Growth

Period
Data as on - 16-07-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 10.05 7.04 7.47 8.17 7.38
Quantum Gold Fund 22-02-2008 15.16 11.25 2.15 3.62 7.81
Kotak Gold Fund Growth 18-03-2011 14.17 9.82 2.87 2.85 0.0
IDBI Gold Fund 14-08-2012 14.05 9.89 0.94 2.39 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 13.22 10.1 0.0 0.0 0.0
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 13.06 9.13 2.72 3.15 0.0
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 12.96 10.0 2.54 3.1 0.0
HDFC Gold Fund -Growth Option 01-11-2011 12.93 9.49 2.48 2.94 0.0
Axis Gold Fund - Growth Option 14-10-2011 12.74 8.6 1.28 1.68 0.0
SBI Gold Fund Regular Plan - Growth 12-09-2011 12.68 9.68 2.38 2.82 0.0

PORTFOLIO ANALYSIS of IDFC All Seasons Bond Fund-Regular Plan-Growth

Asset Allocation (%)

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