IDFC All Seasons Bond Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 34.89 2.21 %
(as on Aug. 6, 2021)
1 yr Return 4.60 %
3 yr. Return 8.67 %
5 yr. Return 7.57 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.89 2.21 %
(as on Aug. 6, 2021)
4.60 % 8.67 % 7.57 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
0.2%
(2021)
2.93%
(2019)
Quarter 2
(1st July - 30th September)
0.36%
(2018)
4.37%
(2020)
Quarter 3
(1st October - 31st December)
0.69%
(2021)
3.1%
(2019)
Quarter 4
(1st January - 31st March)
0.08%
(2017)
2.87%
(2014)
Half Year-1 1.27%
(2021)
6.81%
(2020)
Half Year-2 1.5%
(2010)
5.36%
(2019)
Annual 2.0%
(2021)
10.44%
(2020)