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IDFC Bond Fund - Income Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 56.5467 -0.05%
    (as on 28th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.43% investment in Debt of which 96.61% in Government securities, 0.82% in funds invested in very low risk 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 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10034.70 0.35% - 0.43% 12/14
1 Month 28-Sep-20 10226.70 2.27% - 1.96% 2/14
3 Month 28-Jul-20 10132.70 1.33% - 1.63% 11/14
6 Month 28-Apr-20 10566.50 5.67% - 6.21% 9/14
YTD 01-Jan-20 11080.20 10.80% - 9.87% 4/13
1 Year 25-Oct-19 11223.10 12.23% 12.09% 10.70% 6/13
2 Year 26-Oct-18 12815.20 28.15% 13.15% 10.67% 3/13
3 Year 27-Oct-17 13076.20 30.76% 9.33% 7.61% 3/13
5 Year 28-Oct-15 15630.00 56.30% 9.33% 8.07% 3/13
Since Inception 02-Jan-13 20478.60 104.79% 9.59% 8.30% 1/14

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12800.54 6.67 % 12.52 %
2 Year 26-Oct-18 24000 27218.27 13.41 % 12.57 %
3 Year 27-Oct-17 36000 43002.69 19.45 % 11.87 %
5 Year 28-Oct-15 60000 77444.83 29.07 % 10.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 4 (Category Avg - 24.00) | Modified Duration 5.42 Years (Category Avg - 5.13)| Yield to Maturity 6.10% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.61% 55.98%
T-Bills 0.00% 0.79%
NCD & Bonds 0.82% 41.71%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.61% 56.77%
Low Risk 0.82% 33.70%
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 1.79%
TREPS TREPS 0.72%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.91vs3.63
    Category Avg
  • Beta

    High volatility
    1.02vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.56vs-1.57
    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 2 1519.30 2.17 2.58 7.76 14.08 9.64
Tata Income Fund - Direct Plan - Appreciation 3 51.23 2.18 2.11 7.63 13.26 8.40
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1464.62 2.44 1.82 8.17 13.04 9.12
ICICI Prudential Bond Fund - Direct Plan - Growth 3 4124.33 1.99 2.13 7.83 12.79 9.14
Kotak Bond - Direct Plan - Growth 3 1584.51 2.19 1.65 6.47 12.70 9.04
Nippon India Income Fund - Direct Plan - Growth 4 425.01 2.25 1.53 5.04 11.62 9.47
Canara Robeco Income Fund - Direct Plan - Growth Plan 4 141.02 2.17 1.55 6.64 11.43 9.03
HDFC Income Fund - Direct Plan - Growth 2 676.35 1.81 1.66 5.64 9.99 6.82
LIC MF Bond Fund - Direct Plan - Growth 3 180.91 1.80 0.56 5.00 9.96 7.92
HSBC Debt Fund - Direct Plan - Growth NA 36.05 2.12 1.47 4.87 9.87 8.20

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.13 1.70 6.77 11.20 9.73
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.76 1.69 7.68 11.50 8.66
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.00 1.64 6.32 10.29 8.85
IDFC Cash Fund - Direct Plan - Growth 4 10175.56 0.28 0.82 1.76 4.44 6.16
IDFC Arbitrage Fund - Direct Plan - Growth 3 7164.03 0.44 1.14 2.09 4.83 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.58 1.21 4.05 7.45 7.73
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 3.60 7.17 17.81 -3.38 -0.34
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 1.00 2.95 6.25 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.67 1.48 5.86 10.97 8.95
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2686.46 2.37 1.45 6.29 13.67 10.13

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