Last NAV: 35.1081

IDFC ALL SEASONS BOND FUND - REGULAR PLAN   -   Growth

(Old Name : IDFC ALL SEASONS BOND FUND - REGULAR PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate optimal returns with high liquidity by active management of the portfolio

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.46% 7.66% 9.29% 5.33% 2.65% 0.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.49 1.96 0.61 2.65% -12.22% 93.17%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Short Duration
AUM INR   161.47   Cr.
Inception Date 27/08/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.5
Yield to Maturity 4.35
Duration 1.77

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.40 0.40 0.99
2005 0.40 0.38 0.40 0.41 0.47 0.37 0.51 0.36 0.39 0.42 0.36 0.12 4.69
2006 0.49 0.40 0.46 0.48 0.52 0.52 0.55 0.61 0.52 0.48 0.55 0.52 6.27
2007 0.66 0.44 0.35 0.71 0.79 0.57 1.37 0.25 0.57 0.95 0.61 0.83 8.41
2008 1.14 0.23 0.54 0.80 0.39 0.13 0.56 0.72 0.82 1.50 3.86 12.83 25.42
2009 -5.08 -2.07 -1.78 4.07 -0.73 0.75 0.07 -1.10 0.60 -0.27 0.60 0.08 -5.00
2010 0.46 0.03 0.53 0.70 0.61 0.31 -0.29 0.38 0.74 -0.16 0.32 0.51 4.22
2011 0.11 0.38 1.11 0.27 0.29 1.01 0.75 0.79 0.56 0.52 0.63 0.65 7.29
2012 0.75 0.68 0.75 0.80 0.78 0.69 0.74 0.69 0.61 0.72 0.66 0.66 8.87
2013 0.66 0.58 0.63 0.74 0.68 0.57 0.48 0.81 0.84 0.65 0.44 0.69 8.06
2014 0.67 0.56 1.04 0.78 1.11 0.69 0.65 0.57 0.98 1.29 0.95 0.63 10.39
2015 1.04 0.47 0.76 0.50 0.65 0.47 1.01 0.59 0.82 0.81 0.43 0.43 8.28
2016 0.64 0.06 1.41 0.71 0.62 0.65 1.37 0.84 0.77 0.65 1.34 -0.46 8.92
2017 0.95 0.33 0.74 0.42 0.67 0.71 0.95 0.71 0.18 0.32 0.22 -0.46 5.90
2018 0.24 0.03 1.22 -0.34 0.29 0.58 0.82 0.49 0.09 0.74 1.16 0.85 6.32
2019 0.67 0.65 1.60 -0.19 1.74 0.23 1.60 1.12 0.32 1.43 0.73 0.02 10.36
2020 0.88 0.97 0.63 0.38 2.22 1.63 0.94 0.05 0.29 1.01 0.86 0.20 10.54
2021 -0.24 -0.31 0.80 0.65 0.35 0.08 0.66 0.55 0.09 0.00 0.00 0.00 2.65
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 95   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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About Fund Managers:

Harshal Joshi IDFC

  • Job Since 16/07/2016
  • About 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.

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