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

11.65 0.00 (0.00%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.403.435.607.725.646.34
Category Avg16.6718.7519.269.545.6411.36
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
20211.23NANA0.34
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)133.9710-Aug-0436.4120.0915.0316.4
Aditya Birla SL Asset Allocator FoF(G)42.9021-Aug-0632.3914.1512.2610.13
ICICI Pru Asset Allocator Fund(FOF)(G)77.4029-Dec-0329.4313.8212.4912.21
HDFC Dynamic PE Ratio FOF-Reg(G)26.2108-Feb-1232.1713.0311.3810.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0393
Semi Standard Deviation [%]0.0638
Beta [%]0.3560
Sharp Ratio [%]0.5832
R-Square [%]0.6031
Expense Ratio [%]0.1500
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0122
Treynor Ratio [%]0.0326
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0121
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY