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IDFC All Seasons Bond Fund - Regular (Div-W)
Summary Info
IDFC Mutual Fund
IDFC All Seasons Bond Fund - Regular (Div-W)
IDFC Mutual Fund
Open
Fund of Funds - Debt
31-Aug-12
Harshal Joshi
154.55
NAV Details
03-Mar-21
11.34
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
0.2212969 % NA
01-Jan-21 NA
Investment Details
Section NA
5000
1
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.17 -0.18 1.71 8.29 8.22 7.74 8.14
Category Avg 0.34 0.59 2.50 5.87 8.93 7.25 8.35 7.73
Category Best 1.50 3.84 12.85 21.55 26.13 10.17 14.20 15.97
Category Worst 0.02 -0.81 -1.70 -0.11 -12.01 -1.76 3.15 -0.40
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0148 0.2403 0.0887 0.0203 1.4480
Holdings
Holdings 31-Jan-21
Company Name % Hold
TREPS 0.74
Net CA & Others -0.27
IDFC Banking & PSU Debt Fund - Direct (G) 60.80
IDFC Bond Fund - STP - Direct (G) 32.28
IDFC Corporate Bond Fund - Direct (G) 6.44
C C I 0.01