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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
    : ₹ 53.5177 0%
    (as on 10th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 93.93% investment in Debt of which 93.93% 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
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  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10026.60 0.27% - 0.19% 3/17
1 Month 09-Apr-21 10083.80 0.84% - 0.61% 2/17
3 Month 10-Feb-21 10129.50 1.29% - 1.52% 12/17
6 Month 10-Nov-20 10059.80 0.60% - -0.15% 14/17
YTD 01-Jan-21 9932.50 -0.68% - -1.08% 14/17
1 Year 08-May-20 10411.10 4.11% 4.09% 4.45% 13/17
2 Year 10-May-19 12042.60 20.43% 9.72% 8.30% 6/16
3 Year 10-May-18 13073.40 30.73% 9.34% 7.80% 5/16
5 Year 10-May-16 14783.00 47.83% 8.13% 7.12% 3/16
10 Year 10-May-11 22987.30 129.87% 8.67% 7.96% 4/16
Since Inception 14-Jul-00 53517.70 435.18% 8.38% 8.12% 6/15

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12191.19 1.59 % 2.97 %
2 Year 10-May-19 24000 25697.34 7.07 % 6.73 %
3 Year 10-May-18 36000 40873.23 13.54 % 8.42 %
5 Year 10-May-16 60000 73104.08 21.84 % 7.84 %
10 Year 10-May-11 120000 184045.54 53.37 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 7 (Category Avg - 24.57) | Modified Duration 4.70 Years (Category Avg - 4.03)| Yield to Maturity 6.23% (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.93% 57.18%
T-Bills 0.00% 0.61%
CP 0.00% 0.10%
NCD & Bonds 0.00% 34.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.93% 57.78%
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 (%)
Net Receivables Net Receivables 4.80%
TREPS TREPS 1.26%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    3.84vs3.49
    Category Avg
  • Beta

    High volatility
    1.06vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs1.11
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.76vs-1.52
    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 1709.60 0.56 1.59 1.64 7.88 9.41
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1254.23 0.65 2.20 1.65 7.80 9.51
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1254.23 0.65 2.20 1.65 7.79 9.51
ICICI Prudential Bond Fund - Growth 3 3366.05 0.49 1.77 1.39 7.76 9.08
Tata Income Fund - Regular Plan - Appreciation 2 56.44 0.28 1.58 0.70 6.55 7.98
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 145.36 0.66 1.65 1.12 5.53 8.39
Kotak Bond - Regular Plan - Growth 4 1863.79 0.42 0.33 1.09 5.40 8.76
HDFC Income Fund - Growth 2 664.94 0.53 1.11 1.20 5.28 7.38
UTI Bond Fund - Growth 1 286.25 0.44 0.77 0.81 4.69 -0.62
JM Income Fund - Growth 1 16.99 0.70 0.43 0.10 4.18 2.10

More Funds from IDFC Mutual Fund

Out of 63 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 36 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 22564.68 0.85 2.13 2.16 8.86 8.58
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.55 1.78 1.98 7.91 9.65
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13791.66 0.60 1.67 1.77 7.32 8.46
IDFC Cash Fund - Regular Plan - Growth 4 9488.12 0.25 0.77 1.51 3.24 5.41
IDFC Low Duration Fund - Regular Plan - Growth 4 8588.05 0.42 1.24 1.87 5.59 7.16
IDFC Arbitrage Fund - Regular Plan - Growth 3 6825.29 0.30 0.93 1.70 2.98 5.05
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5745.39 0.31 0.92 1.60 4.36 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5231.94 0.32 0.73 20.47 52.35 6.32
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4660.76 0.78 1.44 1.30 5.79 8.40
IDFC Money Manager Fund - Regular Plan - Growth 2 3417.60 0.28 0.86 1.45 3.93 5.69

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