IDFC All Seasons Bond Fund-Reg(A-IDCW)

13.63 0.00 (-0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.323.005.027.786.136.38
Category Avg15.8918.5019.889.726.1311.03
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
20211.07NANA0.24
20204.291.282.092.50
20191.793.062.192.94
20180.521.402.781.49
20171.811.850.082.23
20161.993.011.531.92

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.532038NA
201910.35132NA
20186.32329NA
20176.092628NA
20168.721130NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)133.2210-Aug-0438.1919.8814.8316.32
Aditya Birla SL Asset Allocator FoF(G)42.7421-Aug-0634.1414.812.1610.09
ICICI Pru Asset Allocator Fund(FOF)(G)77.1629-Dec-0330.813.6712.4112.18
HDFC Dynamic PE Ratio FOF-Reg(G)26.0708-Feb-1233.4213.4711.210.46
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0374
Semi Standard Deviation [%]0.0637
Beta [%]0.3582
Sharp Ratio [%]0.4012
R-Square [%]0.6085
Expense Ratio [%]0.5000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0099
Treynor Ratio [%]0.0269
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0099
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.65 (0.07) 59021.04 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY