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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
    : ₹ 52.4622 -0.03%
    (as on 04th March, 2021)
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 97.64% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 9974.00 -0.26% - -0.08% 15/17
1 Month 03-Feb-21 9897.50 -1.03% - -0.52% 15/17
3 Month 03-Dec-20 9820.40 -1.80% - -2.48% 14/17
6 Month 03-Sep-20 10027.40 0.27% - -0.84% 10/17
YTD 01-Jan-21 9739.60 -2.60% - -2.94% 15/17
1 Year 03-Mar-20 10584.60 5.85% 5.85% 4.91% 11/17
2 Year 01-Mar-19 12063.90 20.64% 9.79% 8.08% 5/16
3 Year 01-Mar-18 12936.00 29.36% 8.93% 7.52% 4/16
5 Year 03-Mar-16 14809.30 48.09% 8.17% 7.40% 7/16
10 Year 03-Mar-11 22803.90 128.04% 8.59% 7.88% 4/16
Since Inception 14-Jul-00 52478.50 424.79% 8.36% 8.09% 6/15

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 12097.8 0.81 % 1.52 %
2 Year 01-Mar-19 24000 25596.8 6.65 % 6.33 %
3 Year 01-Mar-18 36000 40673.08 12.98 % 8.09 %
5 Year 03-Mar-16 60000 72683.27 21.14 % 7.61 %
10 Year 03-Mar-11 120000 183229.65 52.69 % 8.2 %
 

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 26th February, 2021)

  • Standard Deviation

    High volatility
    3.89vs3.58
    Category Avg
  • Beta

    High volatility
    1.03vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.32vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.44vs-1.34
    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 2 1772.77 0.08 -0.45 1.86 7.42 9.13
ICICI Prudential Bond Fund - Growth 3 3791.96 -0.47 -1.27 0.71 6.95 8.60
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1805.10 -0.84 -1.53 0.55 6.71 8.92
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1805.10 -0.84 -1.53 0.55 6.71 8.92
Kotak Bond - Regular Plan - Growth 3 1815.60 -1.31 -1.50 1.02 6.44 8.84
UTI Bond Fund - Growth 1 298.17 -0.30 -0.77 0.30 6.25 -0.34
Tata Income Fund - Regular Plan - Appreciation 2 56.96 -0.79 -1.63 0.12 6.04 7.42
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 156.26 -0.34 -1.13 0.49 5.49 8.19
JM Income Fund - Growth 1 21.32 -1.05 -1.65 -0.34 4.97 2.06
HDFC Income Fund - Growth 2 686.64 -0.55 -1.05 0.79 4.46 7.19

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 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 22998.60 -0.04 -0.61 1.72 8.40 8.26
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 0.24 -0.17 1.74 8.02 9.45
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.07 -0.26 1.43 7.12 8.25
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.23 0.73 1.50 3.64 5.67
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.23 0.79 1.58 3.19 5.10
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.29 0.51 1.74 5.81 7.23
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.90 12.33 29.83 19.98 6.46
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -0.70 -1.20 0.99 6.19 8.07
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.26 0.67 1.60 4.94 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.18 -1.99 0.44 6.23 9.57

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