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

11.65 0.00 (0.01%) NAV as on 28-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.322.524.827.255.896.64
Category Avg15.1219.0020.5010.035.8911.02
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
20204.291.292.092.51
20191.793.062.192.94
20180.521.402.781.49
20171.811.850.082.52
20161.982.991.522.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.542038NA
201910.35132NA
20186.32329NA
20176.392628NA
20168.881130NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)133.5510-Aug-0438.2920.0714.7716.32
Aditya Birla SL Asset Allocator FoF(G)42.9921-Aug-0636.3715.6212.1410.12
HDFC Dynamic PE Ratio FOF-Reg(G)26.2108-Feb-1233.8914.2611.1410.5
ICICI Pru Asset Allocator Fund(FOF)(G)77.6029-Dec-0331.613.9512.4112.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0470
Semi Standard Deviation [%]0.0638
Beta [%]0.3571
Sharp Ratio [%]0.3020
R-Square [%]0.6023
Expense Ratio [%]0.5000
AVG Ratio [%]0.0107
Other Ratios
Jenson Ratio [%]0.0087
Treynor Ratio [%]0.0241
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0087
SORTINO Ratio [%]-0.0045

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY