you are here:

IDFC Bond Fund - Income Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 56.9759 -0.05%
    (as on 14th May, 2021)
Invest Now
Crisil Rank
Very good performance among peers
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
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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10025.20 0.25% - 0.05% 10/14
1 Month 12-Apr-21 10106.40 1.06% - 0.68% 1/14
3 Month 12-Feb-21 10119.30 1.19% - 1.52% 11/14
6 Month 12-Nov-20 10094.70 0.95% - -0.30% 12/14
YTD 01-Jan-21 9961.50 -0.39% - 1.15% 2/14
1 Year 12-May-20 10576.90 5.77% 5.77% 4.69% 10/14
2 Year 10-May-19 12200.80 22.01% 10.41% 8.59% 7/13
3 Year 11-May-18 13331.80 33.32% 10.04% 8.35% 4/13
5 Year 12-May-16 15331.50 53.31% 8.92% 7.68% 2/13
Since Inception 02-Jan-13 20644.50 106.45% 9.06% 8.07% 1/13

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12249.04 2.08 % 3.88 %
2 Year 10-May-19 24000 25886.67 7.86 % 7.46 %
3 Year 11-May-18 36000 41295.65 14.71 % 9.12 %
5 Year 12-May-16 60000 74455.63 24.09 % 8.57 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 7 (Category Avg - 24.57) | Modified Duration 4.34 Years (Category Avg - 4.03)| Yield to Maturity 5.95% (Category Avg - 5.73%)

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 - Direct Plan - Growth 3 1709.60 0.64 1.69 1.87 8.73 10.21
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1254.23 0.64 2.31 1.88 8.13 10.32
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3366.05 0.67 1.94 1.68 8.08 9.73
Tata Income Fund - Direct Plan - Appreciation 2 56.44 0.30 1.68 1.21 7.58 9.12
Kotak Bond - Direct Plan - Growth 4 1863.79 0.71 0.90 1.71 6.87 9.99
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 145.36 0.80 1.89 1.64 6.78 9.58
HDFC Income Fund - Direct Plan - Growth 2 664.94 0.57 1.23 1.53 6.21 8.10
JM Income Fund - (Direct) - Growth NA 16.99 0.72 0.56 0.37 5.54 3.19
Nippon India Income Fund - Direct Plan - Growth 3 300.24 0.58 1.59 0.97 5.16 10.34
UTI Bond Fund - Direct Plan - Growth 1 286.25 0.47 0.83 0.95 4.92 0.15

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 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 - Direct Plan - Growth 4 22564.68 0.85 2.00 2.12 8.76 8.96
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.58 1.71 2.03 7.79 10.01
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13791.66 0.64 1.63 1.90 7.45 9.02
IDFC Cash Fund - Direct Plan - Growth 4 9488.12 0.26 0.78 1.53 3.26 5.45
IDFC Low Duration Fund - Direct Plan - Growth 3 8588.05 0.45 1.27 1.91 5.63 7.40
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.32 1.06 2.10 3.89 5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5745.39 0.34 0.97 1.67 4.36 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5231.94 1.84 -0.42 17.44 52.77 6.58
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.89 1.35 1.46 6.62 9.14
IDFC Money Manager Fund - Direct Plan - Growth 4 3417.60 0.35 1.05 1.81 4.56 6.45

Forum

+ See More