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IDFC Bond Fund - Income Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 53.5169 -0.05%
    (as on 14th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 93.93% investment in Debt of which 93.93% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10024.00 0.24% - 0.03% 11/15
1 Month 12-Apr-21 10101.00 1.01% - 0.61% 2/15
3 Month 12-Feb-21 10102.30 1.02% - 1.40% 11/15
6 Month 12-Nov-20 10061.90 0.62% - -0.52% 12/15
YTD 01-Jan-21 9937.70 -0.62% - 1.07% 2/15
1 Year 12-May-20 10509.40 5.09% 5.09% 4.16% 10/15
2 Year 10-May-19 12049.00 20.49% 9.73% 7.93% 5/14
3 Year 11-May-18 13080.60 30.81% 9.35% 7.67% 5/14
5 Year 12-May-16 14777.50 47.77% 8.12% 6.93% 2/14
10 Year 12-May-11 22997.70 129.98% 8.68% 7.83% 3/14
Since Inception 14-Jul-00 53546.00 435.46% 8.38% 8.11% 6/14

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 13198.87 1.53 % 3.06 %
2 Year 10-May-19 25000 26696.71 6.79 % 6.68 %
3 Year 11-May-18 37000 41856.89 13.13 % 8.36 %
5 Year 12-May-16 61000 74070.33 21.43 % 7.8 %
10 Year 12-May-11 121000 184995.79 52.89 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 7 (Category Avg - 24.57) | Modified Duration 4.34 Years (Category Avg - 4.03)| Yield to Maturity 5.95% (Category Avg - 5.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 93.93% 57.18%
T-Bills 0.00% 0.61%
CP 0.00% 0.10%
NCD & Bonds 0.00% 34.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 93.93% 57.78%
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 4.80%
TREPS TREPS 1.26%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    3.84vs3.49
    Category Avg
  • Beta

    High volatility
    1.06vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.43vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.76vs-1.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Regular Plan - Growth 3 1709.60 0.58 1.53 1.55 8.05 9.48
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1254.23 0.60 2.21 1.67 7.65 9.61
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1254.23 0.60 2.21 1.66 7.65 9.61
ICICI Prudential Bond Fund - Growth 3 3366.05 0.61 1.78 1.36 7.45 9.11
Tata Income Fund - Regular Plan - Appreciation 2 56.44 0.24 1.47 0.79 6.69 8.11
Kotak Bond - Regular Plan - Growth 4 1863.79 0.62 0.63 1.16 5.71 8.87
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 145.36 0.70 1.60 1.07 5.59 8.44
HDFC Income Fund - Growth 2 664.94 0.47 0.97 1.07 5.45 7.49
JM Income Fund - Growth 1 16.99 0.63 0.30 -0.13 4.49 2.16
UTI Bond Fund - Growth 1 286.25 0.43 0.72 0.72 4.39 -0.58

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 7 is/are ranked 4 * , 6 is/are ranked 3 * , 9 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22564.68 0.85 1.95 1.99 8.81 8.60
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18412.01 0.55 1.62 1.86 7.78 9.65
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 13791.66 0.61 1.52 1.65 7.15 8.46
IDFC Cash Fund - Regular Plan - Growth 4 9488.12 0.25 0.77 1.51 3.21 5.39
IDFC Low Duration Fund - Regular Plan - Growth 4 8588.05 0.41 1.20 1.78 5.48 7.16
IDFC Arbitrage Fund - Regular Plan - Growth 3 6825.29 0.27 0.90 1.76 3.15 5.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5745.39 0.31 0.91 1.58 4.24 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5231.94 2.18 -0.19 17.49 50.22 5.85
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4660.76 0.86 1.21 1.15 6.11 8.41
IDFC Money Manager Fund - Regular Plan - Growth 2 3417.60 0.28 0.86 1.43 3.79 5.69

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