IDFC All Season Bond Fund
An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid and
money market schemes) of IDFC Mutual Fund
31st January 2019
IDFC All Season Bond Fund
An open ended fund of fund scheme investing in debt oriented mutual fund schemes (including liquid and
money market schemes) of IDFC Mutual Fund
31st January 2019
Standard Deviation (Annualized) | 1.62% |
Modified Duration | 1.96 years |
Average Maturity | 2.34 years |
Yield to Maturity | 8.24% |
Asset Quality | |
AAA Equivalent | 100% |
AA+ | - |
AA | - |
Expense Ratio | |
Regular | 0.38% |
Direct | 0.28% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 28.2279 |
Regular Plan | Dividend | Quarterly | 12.5392 |
Regular Plan | Dividend | Half Yearly | 12.1198 |
Regular Plan | Dividend | Annual | 12.2025 |
Regular Plan | Dividend | Fortnightly | 11.0347 |
Regular Plan | Dividend | Daily | 11.0156 |
Regular Plan | Dividend | Weekly | 11.0115 |
Regular Plan | Dividend | Periodic | 13.9569 |
Name | % of NAV |
Mutual Fund Units | 100.03% |
IDFC Bond Fund - Short Term Plan | 82.84% |
IDFC Banking & PSU Debt Fund | 17.19% |
Net Cash and Cash Equivalent | -0.03% |
Grand Total | 100.00% |
Performance based on NAV as on 31/01/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
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#Benchmark Returns. ##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Sep 13, 2004.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.