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

12.52 0.00 (0.00%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.403.355.527.056.617.53
Category Avg16.4618.5919.329.526.6111.36
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
20211.16NANA0.34
20204.391.382.192.56
20191.883.172.293.01
20180.631.522.881.60
20171.931.960.19NA
20162.163.130.862.20

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.922038NA
201910.75132NA
20186.79329NA
20168.61130NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)134.4310-Aug-0436.4120.0915.0316.4
Aditya Birla SL Asset Allocator FoF(G)42.9421-Aug-0632.7813.9412.3310.14
ICICI Pru Asset Allocator Fund(FOF)(G)77.5629-Dec-0329.1613.8612.5412.23
HDFC Dynamic PE Ratio FOF-Reg(G)26.2808-Feb-1232.1713.0311.3810.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0450
Semi Standard Deviation [%]0.0638
Beta [%]0.3523
Sharp Ratio [%]0.5513
R-Square [%]0.5944
Expense Ratio [%]0.1500
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0118
Treynor Ratio [%]0.0319
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0118
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY