IDFC Bond Fund - Income Plan - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium to Long Duration Fund

Fund House : IDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 47.1054 -0.02%
(as on 21st May, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 656.21 Cr

(6.46% of Investment in Category)

Expense Ratio

: 1.13%

(0.93% Category average)

Risk-O-Meter

Moderate

Medium to Long Duration Fund :Medium to Long Duration Fund : Fund has 97.66% investment in Debt of which 34.07% in Government securities, 63.59% 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL 10 Year Gilt Index

1.39%

2.25%

5.81%

10.07%

3.91%

8.02%

0%
NA
0.79%

2.37%

4.75%

8.34%

5.4%

8.49%

7.96%

NA
Gold

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Date : -
NAV : -
CRISIL 10 Year Gilt Index : -

1M
3M
6M
9M
1Y
2Y
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5Y
ALL

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Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 21st May, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-May-19	10056.04	0.56%	-	0.41%	1/13
1 Month	18-Apr-19	10132.11	1.32%	-	0.79%	2/13
3 Month	21-Feb-19	10313.96	3.14%	-	2.37%	3/13
6 Month	20-Nov-18	10549.80	5.50%	-	4.75%	5/13
YTD	31-Mar-19	10059.26	0.59%	-	0.49%	11/13
1 Year	21-May-18	10999.95	10.00%	10.00%	8.34%	2/13
2 Year	19-May-17	11190.05	11.90%	5.77%	5.40%	6/13
3 Year	20-May-16	12664.41	26.64%	8.18%	7.24%	2/13
5 Year	21-May-14	15559.02	55.59%	9.24%	8.49%	1/13
10 Year	-	-	-	-	-	-/-
Since Inception	02-Jan-13	17059.39	70.59%	8.73%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st May,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	21-May-18	12000	12690.89	5.76 %	10.88 %
2 years	21-May-17	24000	25860.91	7.75 %	7.37 %
3 years	21-May-16	36000	40051.97	11.26 %	7.06 %
5 years	21-May-14	60000	73302.88	22.17 %	7.95 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2019)

No of Debt Holding 28 (Category Avg - 30.15) | Modified Duration 5.71 Years (Category Avg - 3.96)| Yield to Maturity 8.32% (Category Avg - 8.25%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	34.07%	26.63%
CD	0.00%	3.23%
T-Bills	0.00%	0.69%
CP	0.00%	1.45%
NCD & Bonds	63.59%	64.08%
PTC	0.00%	0.47%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	34.07%	27.32%
Low Risk	63.59%	66.58%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.99%
Reverse Repo	Reverse Repo	0.32%
Call	Call	0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

4.49vs4.13

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.15vs1.07

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.17vs-0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

-0.26vs-1.02

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Reliance Income Fund - Direct Plan - Growth	5	325.04	1.27	3.31	6.25	10.31	7.96
HSBC Debt Fund - Direct Plan - Growth	NA	39.91	1.11	2.52	5.87	9.94	6.55
Aditya Birla Sun Life Income Fund - Direct Plan - Growth	3	929.15	0.93	2.53	5.55	9.62	7.69
Kotak Bond - Direct Plan - Growth	3	1773.18	0.92	3.22	5.98	9.51	7.12
LIC MF Bond Fund - Direct Plan - Growth	4	281.23	1.35	2.48	5.39	9.15	6.92
Canara Robeco Income Fund - Direct Plan - Growth Plan	3	101.07	1.00	2.90	5.38	8.99	7.94
ICICI Prudential Bond Fund - Direct Plan - Growth	3	3289.09	0.82	2.62	5.35	8.92	7.59
SBI Magnum Income Fund - Direct Plan - Growth	3	1212.57	1.03	2.57	4.91	8.33	8.38
JM Income Fund - (Direct) - Growth	NA	22.35	0.74	1.75	4.24	8.07	6.61
HDFC Income Fund - Direct Plan - Growth	2	786.46	0.86	2.26	4.46	7.76	6.36

Detailed Comparison

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 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	5	15978.53	0.64	2.25	4.87	8.86	7.95
IDFC Cash Fund - Direct Plan - Growth	5	9888.71	0.57	1.75	3.56	7.44	7.11
IDFC Bond Fund - Short Term - Direct Plan - Growth	5	6985.44	0.73	2.38	5.19	9.41	7.68
IDFC Multi Cap Fund - Direct Plan - Growth	1	5521.04	-1.77	7.83	4.89	-1.07	9.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth	4	5098.77	0.79	2.84	6.11	10.35	7.37
IDFC Arbitrage Fund - Direct Plan - Growth	4	3625.80	0.63	1.87	3.39	7.18	6.80
IDFC Low Duration Fund - Direct Plan - Growth	5	3386.10	0.69	2.11	4.37	8.53	7.79
IDFC Sterling Value Fund - Direct Plan - Growth	3	3200.05	-2.65	9.80	2.31	-8.30	15.01
IDFC Core Equity Fund - Direct Plan - Growth	3	2954.02	-1.02	8.31	4.81	1.25	15.27
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth	5	2343.66	0.83	2.53	4.92	9.13	7.74

All funds

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IDFC Bond Fund - Income Plan - Direct Plan - Growth

Returns (NAV as on 21st May, 2019)

SIP Returns (NAV as on 21st May,2019)

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from IDFC Mutual Fund

News & Videos

Harshal Joshi appointed as the key personnel for IDFC MF

Check out: 2 dynamic bond funds you can park money in

IDFC Mutual Fund appoints new CEO

Where are bond yield headed? IDFC Mutual Fund answers

Forum

IDFC Bond Fund - Income Plan - Direct Plan - Growth

Returns (NAV as on 21st May, 2019)

SIP Returns (NAV as on 21st May,2019)

Tax Treatment

Portfolio (Updated on 30th Apr,2019)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from IDFC Mutual Fund

News & Videos

Harshal Joshi appointed as the key personnel for IDFC MF

Check out: 2 dynamic bond funds you can park money in

IDFC Mutual Fund appoints new CEO

Where are bond yield headed? IDFC Mutual Fund answers

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.