Updated:22 May 2012 03:10:00 PM(IST)
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» IDFC All Seasons Bond Fund - Plan A - Regular Plan - Growth
IDFC All Seasons Bond Fund - Plan A - Regular Plan - Growth : 16.83 (NAV as on May 18, 2012)
52 Week High : 16.83 as on May 18, 2012 | 52 Week Low : 15.47 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.3 | 4.44 | 8.74 | 4.89 | 7.8 | 7.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.16 |
| Standard Deviation (?) | 0.88 |
| Sharpe (?) | 0.06 |
| Beta (?) | 1.97 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.06 |
| Correlation (?) | 1.96 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 0%, Debt: 99.7%, Cash: 0.3%) |
| Option | Growth |
| Inception Date | Sep 13, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | 266 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 24000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 0.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IDFC-Money Manager Fund-Treasury Plan Gr. | Mutual Funds | NA | 39.66 | NA | 4.94 | NA | NA | NA | NA | NA | NA | |
| IDFC Cash Fund - Plan C - Super Institutional Plan - Growth | Mutual Funds | NA | 31.79 | NA | 3.96 | NA | NA | NA | NA | NA | NA | |
| IDFC Liquidity Manager Fund -Growth | Mutual Funds | NA | 23.95 | NA | 2.98 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 99.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 3.44 | NA | 0.14 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.30 |
| Mutual Funds | 99.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com