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: 0.48% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 142.26 Cr As on (30-09-2019)
Turn over: - | Exit Load: 0.50% - 89 days

30.5729

7.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 1.25
Sharp Ratio 4.36
Alpha 0.91
Beta 0.89
Yield to Maturity 7.19
Average Maturity 3.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC All Seasons Bond Fund-Regular Plan-Growth 13-09-2004 11.36 7.58 7.39 8.09 7.79
Invesco India Gold Fund - Growth 29-11-2011 21.02 12.73 7.47 5.63 -
Kotak Gold Fund Growth 18-03-2011 19.81 13.12 6.61 5.19 -
SBI Gold Fund Regular Plan - Growth 12-09-2011 18.62 12.58 7.02 5.54 -
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 18.61 12.65 - - -
Axis Gold Fund - Growth Option 14-10-2011 18.34 13.4 5.21 4.22 -
HDFC Gold Fund -Growth Option 01-11-2011 18.11 12.28 6.54 5.35 -
Nippon India Gold Savings Fund-Growth plan- Growth Option 07-03-2011 18.1 12.19 6.49 5.13 -
Quantum Gold Fund 22-02-2008 18.08 13.22 7.12 5.95 7.93
ICICI Prudential Regular Gold Savings Fund - Growth 11-10-2011 17.98 12.3 7.11 5.19 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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