The IDFC All Seasons Bond Fund is a fund of funds that invests in debt and money market funds within IDFC Mutual Fund. It aims to generate optimal short to medium term returns through a flexible portfolio. As of December 2020, the fund had average assets under management of Rs. 152.20 crores and invested 99.04% of its portfolio in other IDFC debt funds, focusing on short duration funds. The objective is to benefit from accrual opportunities while optimizing portfolio yields between debt and money market instruments.
BMA Asset Management Company Limited (BMA FUNDS) established in 1992 is a Non Banking Finance Company (NBFC) and a wholly owned subsidiary of BMA Capital Management Limited. The firm is an approved Investment Advisor and Asset Manager by the Securities and Exchange Commission of Pakistan (SECP) with a proven track record and intimate knowledge of Pakistan's capital markets over the past 15 years. BMA Capital is the parent company of BMA FUNDS and a leading investment firm involved in the domestic capital markets, investment banking, asset management and private equity. In June 2004, BMA entered into a joint venture with Abraaj Capital, the leading private equity firm in the Middle East and have launched Pakistan's first private equity fund of US $300 million for inward investment in Pakistan.
BMA Asset Management Company Limited (BMA FUNDS) established in 1992 is a Non Banking Finance Company (NBFC) and a wholly owned subsidiary of BMA Capital Management Limited. The firm is an approved Investment Advisor and Asset Manager by the Securities and Exchange Commission of Pakistan (SECP) with a proven track record and intimate knowledge of Pakistan's capital markets over the past 15 years. BMA Capital is the parent company of BMA FUNDS and a leading investment firm involved in the domestic capital markets, investment banking, asset management and private equity. In June 2004, BMA entered into a joint venture with Abraaj Capital, the leading private equity firm in the Middle East and have launched Pakistan's first private equity fund of US $300 million for inward investment in Pakistan.
Hdfc Prudence Fund - What a successful journey so far...Pradip Chinnakonda
One of my favourite Fund, a fund managed by Shri Prashant Jain who has brought laurels to HDFC AMC and himself. The dividend yield consistency is so good that we have started recommending this fund as a pension fund. A fund which all investor should have in their portfolio.
1. IDFC ALL SEASONS BOND FUND
All Seasons Bond Fund is a Fund of Fund
(FOF) structure which can invest in one or
more funds within our basket of short term
offerings currently. The portfolio gives the
fund manager the flexibility to play
between debt and money market,
benefiting from the accrual available in its
space and optimizing the portfolio yields.
FUND FEATURES: (Data as on 31st
December'20)
Category: Fund of Funds (Domestic)
Monthly Avg AUM: `152.20 Crores
Inception Date: 13th September 2004
Fund Manager: Mr. Harshal Joshi (w.e.f 15th
July 2016)
Standard Deviation (Annualized): 2.13%
Modified Duration: 1.92 years
Average Maturity: 2.19 years
Macaulay Duration: 2.01 years
Yield to Maturity: 4.43%
Benchmark: NIFTY AAA Short Duration
Bond Index (w.e.f 11/11/2019)
Minimum Investment Amount: `5,000/-
and any amount thereafter.
Exit Load: Nil (w.e.f. 11th November 2020)
Options Available: Growth & Dividend
Option - Daily (Reinvest), Weekly
(Reinvest), fortnightly, Quarterly, Half
yearly, Annual & Periodic (each with Payout,
Reinvestment & Sweep facility).
PORTFOLIO (31 December 2020)
ASSET QUALITY
AAA Equivalent
100.00%
This product is suitable for investors who are seeking*:
• To generate short to medium term optimal returns.
• Investment in debt oriented schemes of IDFC Mutual Fund.
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Standard Deviation calculated on the basis of 1 year history of monthly data
An open ended fund of fund scheme investing in debt oriented
mutual fund schemes (including liquid and money market
schemes) of IDFC Mutual Fund
Name Total (%)
Mutual Fund Units 99.04%
IDFC Banking & PSU Debt Fund 59.51%
IDFC Bond Fund - Short Term Plan 32.95%
IDFC Corporate Bond Fund 6.58%
Net Cash and Cash Equivalent 0.96%
Grand Total 100.00%
