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IDFC Bond Fund - Income Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 53.6336 0.07%
    (as on 18th June, 2021)
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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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9961.00 -0.39% - -0.29% 13/17
1 Month 18-May-21 10012.90 0.13% - 0.30% 13/17
3 Month 18-Mar-21 10244.10 2.44% - 2.49% 10/17
6 Month 18-Dec-20 10006.00 0.06% - -0.35% 14/17
YTD 01-Jan-21 9954.00 -0.46% - -0.65% 14/17
1 Year 18-Jun-20 10336.70 3.37% 3.37% 3.67% 13/17
2 Year 18-Jun-19 11620.90 16.21% 7.79% 7.38% 9/16
3 Year 18-Jun-18 13083.50 30.84% 9.36% 7.97% 5/16
5 Year 17-Jun-16 14728.40 47.28% 8.04% 7.10% 6/16
10 Year 17-Jun-11 22857.80 128.58% 8.61% 7.91% 4/16
Since Inception 14-Jul-00 53633.60 436.34% 8.35% 8.09% 6/15

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12172.19 1.43 % 2.67 %
2 Year 18-Jun-19 24000 25492.02 6.22 % 5.91 %
3 Year 18-Jun-18 36000 40551.93 12.64 % 7.88 %
5 Year 17-Jun-16 60000 72638.19 21.06 % 7.58 %
10 Year 17-Jun-11 120000 182796 52.33 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 5 (Category Avg - 26.14) | Modified Duration 4.26 Years (Category Avg - 4.08)| Yield to Maturity 5.79% (Category Avg - 5.58%)

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 0.60 2.34 1.71 6.86 9.68
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 2067.52 0.37 3.41 1.59 6.77 9.74
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 2067.52 0.37 3.41 1.59 6.77 9.74
ICICI Prudential Bond Fund - Growth 3 3364.92 0.21 2.69 1.26 6.13 9.28
Tata Income Fund - Regular Plan - Appreciation 2 56.73 0.31 2.62 0.71 5.77 8.28
Kotak Bond - Regular Plan - Growth 4 1940.47 0.51 2.57 0.37 4.78 9.01
HDFC Income Fund - Growth 2 655.01 0.22 2.15 0.88 4.72 7.55
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 146.12 0.09 2.01 0.98 4.21 8.50
JM Income Fund - Growth 1 17.67 0.07 1.50 -0.14 3.84 2.06
UTI Bond Fund - Growth 1 285.62 0.27 1.70 0.81 3.56 -0.43

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 0.31 2.41 1.75 6.75 8.66
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18546.83 0.26 1.79 1.68 5.82 9.61
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13775.79 0.22 1.76 1.50 5.26 8.44
IDFC Low Duration Fund - Regular Plan - Growth 4 9574.82 0.26 1.23 1.76 4.57 7.05
IDFC Cash Fund - Regular Plan - Growth 4 9325.83 0.27 0.81 1.55 3.14 5.26
IDFC Arbitrage Fund - Regular Plan - Growth 3 7125.61 0.59 1.23 2.00 3.39 5.06
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5929.02 0.25 0.91 1.60 3.59 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5534.33 4.46 9.49 15.97 53.01 8.84
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.25 2.23 0.82 4.66 8.40
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3857.38 0.22 2.58 0.32 3.98 10.04

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