IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan

11.48 0.00 (0.02%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.601.917.567.755.826.38
Category Avg7.7515.6623.517.595.8211.78
Category Best3.604.819.7912.4612.2115.17
Category Worst0.810.64-3.394.997.384.67

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2021NANANA0.34
20204.391.382.192.61
20191.883.172.293.01
20180.631.522.881.52
2017NA1.960.19NA
20162.093.03NA2.21

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.972038NA
201910.75132NA
20186.7329NA
20167.511130NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)116.7210-Aug-0446.0915.3813.2615.77
ICICI Pru Asset Allocator Fund(FOF)(G)71.6129-Dec-0340.312.4813.0111.97
Aditya Birla SL Asset Allocator FoF(G)38.4921-Aug-0640.1110.7612.079.57
HDFC Dynamic PE Ratio FOF-Reg(G)23.7108-Feb-1244.0810.3411.999.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.4902
Semi Standard Deviation [%]5.5308
Beta [%]0.0001
Sharp Ratio [%]0.9705
R-Square [%]0.0626
Expense Ratio [%]0.1500
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0196
Treynor Ratio [%]171.8640
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0178
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY