you are here:

IDFC Bond Fund - Income Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 53.31 0.19%
    (as on 23rd May, 2022)
Invest Now
Crisil Rank

Not Ranked

Rank not available for the fund
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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10000.00 - - -0.01% 6/14
1 Month 22-Apr-22 9868.90 -1.31% - -0.34% 14/14
3 Month 23-Feb-22 9750.60 -2.49% - -1.12% 14/14
6 Month 23-Nov-21 9777.10 -2.23% - -1.14% 11/14
YTD 31-Dec-21 9779.70 -2.20% - -1.08% 11/14
1 Year 21-May-21 9941.70 -0.58% -0.58% 1.41% 13/14
2 Year 22-May-20 10307.00 3.07% 1.52% 3.18% 13/14
3 Year 23-May-19 11851.10 18.51% 5.82% 5.49% 8/14
5 Year 23-May-17 13090.30 30.90% 5.53% 5.15% 7/14
10 Year 23-May-12 20780.10 107.80% 7.58% 6.98% 3/14
Since Inception 14-Jul-00 53310.00 433.10% 7.95% 7.77% 6/14

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 12000 11794.76 -1.71 % -3.16 %
2 Year 22-May-20 24000 23926.49 -0.31 % -0.3 %
3 Year 23-May-19 36000 37291.79 3.59 % 2.3 %
5 Year 23-May-17 60000 67846.36 13.08 % 4.86 %
10 Year 23-May-12 120000 168314.27 40.26 % 6.58 %
 

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 - Growth 1 283.40 7.45 6.68 6.13 15.79 4.44
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 4 1591.09 -1.28 -1.68 -1.11 1.61 7.12
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1591.09 -1.28 -1.68 -1.11 1.61 7.13
SBI Magnum Income Fund - Regular Plan - Growth 3 1655.37 -0.78 -1.32 -1.08 1.37 7.36
Kotak Bond - Regular Plan - Growth 4 1652.58 -0.66 -1.84 -1.75 1.19 6.38
ICICI Prudential Bond Fund - Growth 3 2707.06 -0.76 -1.20 -1.36 0.58 6.61
Nippon India Income Fund - Growth 3 228.52 -0.72 -0.83 -1.49 0.34 6.10
Tata Income Fund - Regular Plan - Appreciation 2 53.14 -1.13 -2.05 -1.95 -0.16 5.87
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 129.69 -0.73 -1.45 -1.54 -0.21 5.60
LIC MF Bond Fund - Growth 3 103.64 -0.67 -1.28 -1.20 -0.32 5.00

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 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 17597.07 -0.97 -1.08 -0.22 1.87 6.45
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17075.76 -0.42 -0.09 0.76 2.63 7.12
IDFC Cash Fund - Regular Plan - Growth 4 11871.20 0.28 0.87 1.74 3.42 4.06
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 11133.75 -0.78 -0.93 -0.22 1.73 6.07
IDFC Low Duration Fund - Regular Plan - Growth 3 6250.62 -0.21 0.21 1.07 2.83 5.34
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5644.87 -8.40 -9.24 -11.66 3.52 9.84
IDFC Arbitrage Fund - Regular Plan - Growth 3 4917.18 0.24 0.79 1.60 3.65 4.08
IDFC Ultra Short Term Fund - Regular Plan - Growth 3 4694.72 -0.03 0.57 1.46 3.13 4.87
IDFC Ultra Short Term Fund - Regular Plan - Growth 3 4694.72 0.00 0.00 0.00 0.00 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 5 4635.91 -7.68 -2.48 -3.03 16.49 18.56

Forum

+ See More