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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
    : ₹ 57.3555 0.16%
    (as on 25th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 99.19% investment in Debt of which 99.19% 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
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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10047.90 0.48% - 0.26% 1/13
1 Month 25-Apr-22 9870.30 -1.30% - -0.25% 13/13
3 Month 25-Feb-22 9805.00 -1.95% - -0.60% 13/13
6 Month 25-Nov-21 9844.50 -1.56% - -0.54% 11/13
YTD 31-Dec-21 9842.60 -1.57% - -0.52% 10/13
1 Year 25-May-21 10025.30 0.25% 0.25% 2.31% 12/13
2 Year 22-May-20 10481.40 4.81% 2.37% 4.01% 11/13
3 Year 24-May-19 12093.90 20.94% 6.53% 6.20% 8/13
5 Year 25-May-17 13571.00 35.71% 6.29% 5.90% 7/13
Since Inception 02-Jan-13 20771.50 107.72% 8.09% 7.44% 3/13

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11880.7 -0.99 % -1.84 %
2 Year 22-May-20 24000 24173.57 0.72 % 0.7 %
3 Year 24-May-19 36000 37805.94 5.02 % 3.21 %
5 Year 25-May-17 60000 69273.07 15.46 % 5.69 %
 

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,2022)

No of Debt Holding 6 (Category Avg - 26.38) | Modified Duration 4.05 Years (Category Avg - 3.71)| Yield to Maturity 6.71% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.19% 73.19%
CD 0.00% 0.23%
T-Bills 0.00% 2.16%
NCD & Bonds 0.00% 26.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.19% 75.36%
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 0.58%
TREPS TREPS 0.21%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    3.71vs3.71
    Category Avg
  • Beta

    High volatility
    1.07vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.22vs-1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Direct Plan - Growth 1 283.40 7.23 6.94 6.44 16.35 5.06
Kotak Bond - Direct Plan - Growth 4 1652.58 -0.69 -1.16 -0.97 2.43 7.55
SBI Magnum Income Fund - Direct Plan - Growth 3 1655.37 -0.87 -0.98 -0.59 2.23 8.03
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 4 1591.09 -1.22 -1.40 -0.76 2.09 7.67
Nippon India Income Fund - Direct Plan - Growth 3 228.52 -0.62 -0.17 -0.82 1.55 7.11
ICICI Prudential Bond Fund - Direct Plan - Growth 3 2707.06 -0.71 -0.75 -0.80 1.44 7.25
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 129.69 -0.63 -0.96 -0.79 1.05 6.79
JM Medium to Long Duration Fund - (Direct) - Growth NA 21.25 -1.02 -1.77 -1.80 0.73 0.77
Tata Income Fund - Direct Plan - Appreciation 2 53.14 -1.10 -1.63 -1.34 0.67 6.75
HDFC Income Fund - Direct Plan - Growth 2 537.26 -0.90 -1.41 -1.42 0.62 5.73

More Funds from IDFC Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , and 20 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 17597.07 -0.94 -0.91 0.02 2.17 6.79
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17075.76 -0.41 0.02 0.97 2.94 7.41
IDFC Cash Fund - Direct Plan - Growth 4 11871.20 0.29 0.89 1.78 3.49 4.11
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 11133.75 -0.71 -0.57 0.25 2.38 6.64
IDFC Low Duration Fund - Direct Plan - Growth 2 6250.62 -0.17 0.35 1.28 3.14 5.58
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5644.87 -8.82 -9.17 -13.05 2.36 9.37
IDFC Arbitrage Fund - Direct Plan - Growth 3 4917.18 0.30 0.83 2.01 4.31 4.83
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4694.72 -0.01 0.64 1.58 3.34 5.04
IDFC Sterling Value Fund - Direct Plan - Growth 5 4635.91 -8.59 -3.12 -5.76 13.24 17.70
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3741.56 -9.06 -4.12 -8.42 8.20 16.81

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