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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
    : ₹ 55.9313 0.14%
    (as on 24th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.64% investment in Debt of which 96.83% in Government securities, 0.81% 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9958.00 -0.42% - -0.41% 10/14
1 Month 22-Jan-21 9828.20 -1.72% - -2.98% 9/14
3 Month 24-Nov-20 9848.40 -1.52% - -2.44% 11/14
6 Month 24-Aug-20 10204.70 2.05% - 0.33% 9/14
YTD 01-Jan-21 9773.90 -2.26% - -3.10% 12/14
1 Year 24-Feb-20 10698.30 6.98% 6.96% 5.43% 9/14
2 Year 22-Feb-19 12250.80 22.51% 10.64% 8.63% 4/13
3 Year 23-Feb-18 13194.20 31.94% 9.66% 7.99% 4/13
5 Year 24-Feb-16 15529.70 55.30% 9.19% 8.20% 6/13
Since Inception 02-Jan-13 20255.70 102.56% 9.05% 8.04% 1/13

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12204.32 1.7 % 3.14 %
2 Year 22-Feb-19 24000 25927.94 8.03 % 7.57 %
3 Year 23-Feb-18 36000 41300.2 14.72 % 9.09 %
5 Year 24-Feb-16 60000 74387.89 23.98 % 8.51 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 6 (Category Avg - 31.86) | Modified Duration 4.95 Years (Category Avg - 4.85)| Yield to Maturity 5.83% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.83% 53.37%
T-Bills 0.00% 1.65%
NCD & Bonds 0.81% 41.60%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.83% 55.02%
Low Risk 0.81% 33.59%
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 1.80%
TREPS TREPS 0.55%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    3.84vs3.57
    Category Avg
  • Beta

    High volatility
    1.02vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.47vs1.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs1.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.27vs0.2
    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 1772.77 -0.59 -0.22 3.91 8.28 9.81
Kotak Bond - Direct Plan - Growth 3 1815.60 -1.91 -0.39 3.56 8.07 9.93
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3791.96 -1.07 -0.81 2.59 7.86 9.08
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1805.10 -1.76 -1.23 2.56 7.63 9.59
Tata Income Fund - Direct Plan - Appreciation 3 56.96 -1.60 -1.26 2.46 7.57 8.45
UTI Bond Fund - Direct Plan - Growth 1 298.17 -0.67 -0.49 2.39 7.52 0.35
JM Income Fund - (Direct) - Growth NA 21.32 -1.16 -0.90 1.86 7.34 3.22
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 156.26 -0.97 -0.67 2.47 7.17 9.29
Nippon India Income Fund - Direct Plan - Growth 4 416.67 -1.94 -1.61 1.98 6.21 9.94
LIC MF Bond Fund - Direct Plan - Growth 4 230.66 -1.03 -0.88 1.55 5.86 8.28

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 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 22998.60 -0.56 -0.42 2.35 8.88 8.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 -0.17 -0.06 2.30 8.36 9.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.23 -0.08 2.05 7.73 8.77
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.27 0.75 1.56 3.77 5.77
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.34 0.93 2.02 4.10 5.95
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.25 0.58 1.97 6.11 7.49
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 1.34 12.03 25.18 9.29 6.14
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -1.11 -0.74 1.96 7.46 8.81
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.28 0.71 1.74 5.20 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.76 -1.41 1.78 8.30 10.41

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