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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
    : ₹ 50.2945 0.26%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 97.14% investment in Debt of which 96.34% in Government securities, 0.8% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10002.50 0.03% - 0.07% 9/13
1 Month 13-Sep-19 10023.40 0.23% - 0.18% 5/13
3 Month 12-Jul-19 10103.70 1.04% - 1.11% 8/13
6 Month 12-Apr-19 10815.60 8.16% - 5.22% 2/13
YTD 01-Jan-19 11017.70 10.18% - 4.87% 2/13
1 Year 12-Oct-18 11475.00 14.75% 14.66% 10.81% 2/13
2 Year 13-Oct-17 11636.80 16.37% 7.86% 5.95% 2/13
3 Year 14-Oct-16 12598.10 25.98% 8.00% 6.24% 2/13
5 Year 14-Oct-14 15928.80 59.29% 9.75% 8.45% 1/13
Since Inception 02-Jan-13 18214.30 82.14% 9.24% 8.14% 1/13

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12888.93 7.41 % 13.96 %
2 Year 13-Oct-17 24000 26932.31 12.22 % 11.5 %
3 Year 14-Oct-16 36000 41369.25 14.91 % 9.24 %
5 Year 14-Oct-14 60000 75362.1 25.6 % 9.05 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 6 (Category Avg - 23.77) | Modified Duration 5.34 Years (Category Avg - 4.35)| Yield to Maturity 6.80% (Category Avg - 7.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.34% 50.98%
CD 0.00% 0.03%
NCD & Bonds 0.80% 40.19%
PTC 0.00% 0.46%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.34% 50.98%
Low Risk 0.80% 39.03%
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 2.24%
TREPS TREPS 0.55%
Call Call 0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.65vs4.45
    Category Avg
  • Beta

    High volatility
    1.17vs1.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-1.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 264.43 0.45 1.49 8.73 15.63 7.72
HSBC Debt Fund - Direct Plan - Growth NA 42.48 0.12 0.80 7.44 14.32 6.31
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 961.25 0.08 0.60 6.76 13.44 6.71
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 107.13 0.13 1.11 7.23 13.39 7.53
Kotak Bond - Direct Plan - Growth 3 1880.04 0.10 0.97 6.68 13.22 6.32
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.41 1.37 7.12 12.98 6.32
SBI Magnum Income Fund - Direct Plan - Growth 2 1196.96 0.42 1.74 6.84 12.23 8.04
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3272.66 0.43 2.22 6.21 12.22 7.19
Tata Income Fund - Direct Plan - Appreciation 3 73.13 -0.02 1.06 6.12 10.88 6.49
HDFC Income Fund - Direct Plan - Growth 2 604.31 0.23 1.18 5.53 10.64 4.94

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 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 15834.69 0.58 2.23 4.42 9.86 7.32
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.45 1.46 3.18 6.91 6.95
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.68 1.69 3.95 7.32 6.85
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.56 2.58 5.27 11.22 7.81
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.52 2.75 6.03 13.31 8.12
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.47 1.77 -0.83 6.92 5.95
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.57 2.23 4.41 9.09 7.73
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.60 2.07 4.19 8.82 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -1.45 -9.22 -13.04 -5.50 4.95
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.49 1.98 6.03 11.61 7.80

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