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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
    : ₹ 53.1283 0.01%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.43% investment in Debt of which 96.61% in Government securities, 0.82% 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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10011.90 0.12% - 0.10% 8/16
1 Month 22-Sep-20 10182.50 1.82% - 1.34% 1/16
3 Month 22-Jul-20 10070.90 0.71% - 0.98% 10/16
6 Month 22-Apr-20 10540.60 5.41% - 5.36% 7/16
YTD 01-Jan-20 10987.50 9.88% - 9.06% 5/15
1 Year 22-Oct-19 11134.70 11.35% 11.31% 10.09% 7/15
2 Year 22-Oct-18 12648.30 26.48% 12.45% 10.08% 2/15
3 Year 18-Oct-17 12775.30 27.75% 8.47% 6.85% 3/15
5 Year 21-Oct-15 15015.50 50.16% 8.46% 7.35% 4/15
10 Year 22-Oct-10 23421.60 134.22% 8.88% 8.08% 3/15
Since Inception 14-Jul-00 53128.30 431.28% 8.58% 8.14% 6/16

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12744.27 6.2 % 11.65 %
2 Year 22-Oct-18 24000 27013.56 12.56 % 11.79 %
3 Year 18-Oct-17 36000 42503.87 18.07 % 11.07 %
5 Year 21-Oct-15 60000 75876.2 26.46 % 9.31 %
10 Year 22-Oct-10 120000 191392.89 59.49 % 9.02 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 4 (Category Avg - 24.00) | Modified Duration 5.42 Years (Category Avg - 5.13)| Yield to Maturity 6.10% (Category Avg - 6.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.61% 55.98%
T-Bills 0.00% 0.79%
NCD & Bonds 0.82% 41.71%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.61% 56.77%
Low Risk 0.82% 33.70%
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 1.79%
TREPS TREPS 0.72%
Margin Margin 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.91vs3.63
    Category Avg
  • Beta

    High volatility
    1.02vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.56vs-1.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Growth 3 1519.30 1.51 1.91 6.37 13.30 8.69
Tata Income Fund - Regular Plan - Appreciation 2 51.23 1.46 1.34 6.40 12.22 7.12
ICICI Prudential Bond Fund - Growth 3 4124.33 1.38 1.54 6.40 12.15 8.36
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1464.62 1.59 1.11 6.70 12.08 8.08
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1464.62 1.59 1.11 6.70 12.08 8.08
Kotak Bond - Regular Plan - Growth 3 1584.51 1.28 0.74 5.20 11.18 7.78
Nippon India Income Fund - Growth 4 425.01 1.41 0.62 4.19 10.41 8.38
Canara Robeco Income Fund - Regular Plan - Growth Plan 4 141.02 1.39 0.64 5.19 10.09 7.77
HDFC Income Fund - Growth 2 676.35 1.22 1.01 4.54 9.27 6.14
LIC MF Bond Fund - Growth 3 180.91 0.95 -0.05 4.30 9.04 7.06

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 18980.36 1.15 1.53 6.06 11.10 9.45
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.56 1.28 6.77 11.18 8.28
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 1.00 1.43 5.60 9.95 8.31
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.75 4.43 6.11
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.31 0.77 1.59 4.00 5.54
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.56 1.09 3.72 7.33 7.52
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 5.12 6.79 19.61 -4.22 -1.13
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.94 2.78 6.16 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.44 1.02 5.33 10.29 8.18
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 1.86 0.90 5.96 12.66 9.14

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