IDFC All Seasons Bond Fund-Reg(QD)

12.72 -0.01 (-0.08%) NAV as on 11-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.963.797.785.505.846.33
Category Avg2.243.134.118.245.849.25
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
20191.793.06NA2.94
20180.521.402.781.49
20171.811.850.082.10
20161.982.991.532.11
20151.622.431.682.29
20142.612.192.692.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.32329-22.12
20175.96262832.06
20168.8811309.39
20158.25230-0.6
20149.93293051.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Asset Allocator Fund(FOF)(G)58.0529-Dec-039.4310.279.2911.63
Kotak Asset Allocator Fund(G)85.6410-Aug-049.768.838.2715.02
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)22.9610-May-117.488.337.9110.15
Franklin India Dynamic Asset Allocation FOFs(G)85.2205-Nov-037.027.97.6214.21
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.2525
Semi Standard Deviation [%]0.1246
Beta [%]0.3586
Sharp Ratio [%]1.8363
R-Square [%]0.6907
Expense Ratio [%]0.4900
AVG Ratio [%]0.0585
Other Ratios
Jenson Ratio [%]0.0236
Treynor Ratio [%]0.1038
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0278
SORTINO Ratio [%]0.6612

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY