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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
    : ₹ 54.7651 0.19%
    (as on 28th November, 2022)
Crisil Rank

Not Ranked

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

The fund has 98.97% investment in Debt, of which 98.97% 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
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10013.00 0.13% - 0.16% 11/13
1 Month 25-Oct-22 10107.90 1.08% - 1.06% 6/13
3 Month 25-Aug-22 10074.40 0.74% - 1.28% 13/13
6 Month 25-May-22 10214.20 2.14% - 2.93% 13/13
YTD 31-Dec-21 10027.30 0.27% - 2.13% 12/13
1 Year 25-Nov-21 10022.80 0.23% 0.23% 2.04% 12/13
2 Year 25-Nov-20 10208.90 2.09% 1.04% 2.72% 13/13
3 Year 25-Nov-19 11363.10 13.63% 4.35% 5.05% 8/13
5 Year 24-Nov-17 13189.20 31.89% 5.69% 5.31% 7/13
10 Year 23-Nov-12 20298.00 102.98% 7.33% 6.78% 5/13
Since Inception 14-Jul-00 54659.50 446.59% 7.88% 7.74% 6/13

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12109.04 0.91 % 1.68 %
2 Year 25-Nov-20 24000 24344.21 1.43 % 1.37 %
3 Year 25-Nov-19 36000 37312.54 3.65 % 2.34 %
5 Year 24-Nov-17 60000 67730.47 12.88 % 4.79 %
10 Year 23-Nov-12 120000 166144.42 38.45 % 6.33 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2022)

No of Debt Holding 6 (Category Avg - 24.33) | Modified Duration 4.05 Years (Category Avg - 4.03)| Yield to Maturity 7.48% (Category Avg - 7.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.97% 88.98%
CD 0.00% 1.31%
T-Bills 0.00% 1.47%
CP 0.00% 0.54%
NCD & Bonds 0.00% 16.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.97% 90.45%
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 0.65%
TREPS TREPS 0.38%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    3.61vs3.49
    Category Avg
  • Beta

    High volatility
    1.02vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.6vs-0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.46vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Growth 2 276.58 1.10 1.30 3.04 9.36 6.66
SBI Magnum Income Fund - Regular Plan - Growth 3 1528.23 1.10 1.57 3.64 2.68 6.42
ICICI Prudential Bond Fund - Growth 4 2416.28 1.00 1.48 3.83 2.61 5.68
Nippon India Income Fund - Growth 3 224.78 1.05 2.21 3.98 2.41 4.93
LIC MF Bond Fund - Growth 2 124.79 1.11 1.13 3.58 2.35 4.20
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 1538.42 1.11 1.16 3.23 2.08 6.11
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1538.42 1.11 1.16 3.23 2.07 6.11
Kotak Bond Fund - Regular Plan - Growth 5 1546.56 0.89 1.27 3.10 1.35 5.41
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 125.78 1.04 0.85 2.75 1.10 4.32
HDFC Income Fund - Growth 1 529.05 1.03 1.15 3.01 0.66 4.05

More Funds from IDFC Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 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 3 16418.15 0.71 0.99 2.37 2.23 5.85
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14964.13 0.57 1.18 2.42 3.26 5.75
IDFC Cash Fund - Regular Plan - Growth 4 11965.42 0.54 1.44 2.69 4.48 3.97
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 9652.77 0.91 1.00 2.48 2.49 5.13
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 6499.93 1.30 1.15 3.03 1.41 0.00
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 6499.93 1.33 1.31 3.31 1.85 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5903.79 1.89 3.16 18.18 2.40 14.18
IDFC Low Duration Fund - Regular Plan - Growth 3 5682.74 0.67 1.18 2.52 3.69 4.73
IDFC Sterling Value Fund - Regular Plan - Growth 5 5097.86 1.35 4.10 14.98 7.78 25.53
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3986.13 2.54 5.23 16.90 6.41 23.34

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