IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)

12.28 0.00 (-0.01%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.313.165.136.62NA6.96
Category Avg16.3818.5919.139.55NA11.35
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
20211.07NANA0.25
20204.291.282.092.46
20191.793.062.192.94
20180.521.402.781.49
20171.811.850.082.04
20160.40NANA2.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.482038NA
201910.36132NA
20186.32329NA
20175.92628NA
20169.671130NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Kotak Asset Allocator Fund(G)133.1010-Aug-0436.4120.0915.0316.4
Aditya Birla SL Asset Allocator FoF(G)42.6521-Aug-0631.1614.3412.1510.08
ICICI Pru Asset Allocator Fund(FOF)(G)77.0329-Dec-0329.4313.8212.4912.21
HDFC Dynamic PE Ratio FOF-Reg(G)26.0708-Feb-1232.1713.0311.3810.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0374
Semi Standard Deviation [%]0.0638
Beta [%]0.3579
Sharp Ratio [%]0.4108
R-Square [%]0.6072
Expense Ratio [%]0.5000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.0272
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0101
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17507.30 (0.63) 58815.36 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites356.7551.1516.74
Amrutanjan Healthcar871.7598.8012.78

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.60-7.35-12.26
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY