you are here:

IDFC Bond Fund - Income Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 53.6612 -0.27%
    (as on 15th June, 2021)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 97.82% investment in Debt of which 97.82% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10022.20 0.22% - 0.31% 17/17
1 Month 14-May-21 10054.20 0.54% - 0.72% 16/17
3 Month 12-Mar-21 10305.20 3.05% - 2.86% 10/17
6 Month 14-Dec-20 10046.70 0.47% - 0.02% 14/17
YTD 01-Jan-21 9986.10 -0.14% - -0.33% 14/17
1 Year 12-Jun-20 10379.70 3.80% 3.78% 4.25% 14/17
2 Year 14-Jun-19 11717.60 17.18% 8.24% 7.81% 9/16
3 Year 14-Jun-18 13152.00 31.52% 9.55% 8.18% 7/16
5 Year 14-Jun-16 14796.00 47.96% 8.15% 7.20% 7/16
10 Year 14-Jun-11 22973.20 129.73% 8.67% 7.97% 4/16
Since Inception 14-Jul-00 53806.80 438.07% 8.37% 8.12% 6/15

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12217.3 1.81 % 3.37 %
2 Year 14-Jun-19 24000 25628.96 6.79 % 6.45 %
3 Year 14-Jun-18 36000 40747.87 13.19 % 8.21 %
5 Year 14-Jun-16 60000 72950.69 21.58 % 7.75 %
10 Year 14-Jun-11 120000 183585.06 52.99 % 8.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 5 (Category Avg - 26.14) | Modified Duration 4.26 Years (Category Avg - 4.02)| Yield to Maturity 5.79% (Category Avg - 5.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.82% 57.79%
T-Bills 0.00% 3.64%
CP 0.00% 0.10%
NCD & Bonds 0.00% 31.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.82% 61.43%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.22%
Net Receivables Net Receivables 0.85%
Margin Margin 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    3.83vs3.47
    Category Avg
  • Beta

    High volatility
    1.07vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs1.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.96vs-1.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Regular Plan - Growth 3 1732.97 0.62 2.41 1.74 7.22 9.75
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 2067.52 0.66 3.52 1.75 7.15 9.82
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2067.52 0.66 3.52 1.75 7.15 9.82
ICICI Prudential Bond Fund - Growth 3 3364.92 0.49 2.91 1.41 6.69 9.40
Tata Income Fund - Regular Plan - Appreciation 2 56.73 0.70 3.09 1.03 6.40 8.42
Kotak Bond - Regular Plan - Growth 4 1940.47 0.79 2.84 0.54 5.07 9.10
HDFC Income Fund - Growth 2 655.01 0.51 2.38 0.99 5.05 7.66
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.12 0.31 2.21 1.01 4.49 8.56
JM Income Fund - Growth 1 17.67 0.18 1.67 -0.12 3.94 2.11
UTI Bond Fund - Growth 1 285.62 0.34 1.77 0.82 3.76 -0.39

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 20977.98 0.70 2.66 2.09 7.75 8.82
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.54 2.02 1.92 6.70 9.75
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13775.79 0.47 2.01 1.73 6.09 8.57
IDFC Low Duration Fund - Regular Plan - Growth 4 9574.82 0.36 1.34 1.85 4.95 7.11
IDFC Cash Fund - Regular Plan - Growth 4 9325.83 0.27 0.81 1.55 3.16 5.28
IDFC Arbitrage Fund - Regular Plan - Growth 3 7125.61 0.38 1.14 1.88 3.25 5.04
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5929.02 0.28 0.95 1.62 3.72 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5534.33 7.87 6.66 17.12 53.67 8.71
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.52 2.60 1.11 5.29 8.54
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3857.38 0.58 3.09 0.63 4.33 10.21

Forum

+ See More