About the Fund: All Seasons Bond Fund is a Fund of Fund (FOF) structure which can invest in one or more funds within our basket of short term offerings currently. The
portfolio gives the fund manager the flexibility to play between debt and money market, benefiting from the accrual available in its space and optimizing the portfolio yields.
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 154.71 Crores
Monthly end AUM: ₹ 154.26 Crores
Inception Date: 13 September 2004
Fund Manager: Mr. Harshal Joshi (w.e.f 15th July 2016)
Other Parameter:
| Standard Deviation (Annualized) | 1.64% |
| Modified Duration | 1.57 years |
| Average Maturity | 1.86 years |
| Yield to Maturity | 8.28% |
| Asset Quality | |
| AAA Equivalent | 99.27% |
| AA+ | 0.56% |
| AA | 0.17% |
| Expense Ratio | |
| Regular | 0.62% |
| Direct | 0.22% |
Benchmark: CRISIL Short Term Bond Fund Index (w.e.f. 30th November 2015)
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Daily, Weekly, Fortnightly, Quarterly, Half Yearly, Annual & Periodic
Exit Load: 0.50% if redeemed or switched before 3 months (w.e.f. 09th October 2013)
NAV (₹)
| Plan | Option | Freq | NAV |
| Regular Plan | Growth | - | 28.0396 |
| Regular Plan | Dividend | Quarterly | 12.4556 |
| Regular Plan | Dividend | Half Yearly | 12.0390 |
| Regular Plan | Dividend | Annual | 12.1212 |
| Regular Plan | Dividend | Fortnightly | 11.0467 |
| Regular Plan | Dividend | Daily | 11.0156 |
| Regular Plan | Dividend | Weekly | 10.9908 |
| Regular Plan | Dividend | Periodic | 13.8638 |
