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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
    : ₹ 48.1665 0.31%
    (as on 17th January, 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 98.88% investment in Debt of which 98.08% in Government securities, 0.8% 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 16th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 9988.50 -0.11% - -0.19% 1/15
1 Month 17-Dec-19 10138.60 1.39% - 0.95% 2/15
3 Month 17-Oct-19 10065.90 0.66% - 0.95% 13/15
6 Month 17-Jul-19 10115.80 1.16% - 1.32% 10/15
YTD 01-Jan-20 9930.30 -0.70% - -0.12% 12/15
1 Year 17-Jan-19 11049.00 10.49% 10.52% 7.92% 4/15
2 Year 17-Jan-18 11716.60 17.17% 8.25% 6.30% 2/15
3 Year 17-Jan-17 12012.20 20.12% 6.31% 4.92% 4/15
5 Year 16-Jan-15 14216.80 42.17% 7.29% 6.47% 4/15
10 Year 15-Jan-10 21756.90 117.57% 8.08% 7.47% 4/15
Since Inception 14-Jul-00 48016.20 380.16% 8.37% 8.12% 6/15

SIP Returns (NAV as on 16th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12566.14 4.72 % 8.86 %
2 Year 17-Jan-18 24000 26457.69 10.24 % 9.69 %
3 Year 17-Jan-17 36000 40535.09 12.6 % 7.86 %
5 Year 16-Jan-15 60000 72811 21.35 % 7.67 %
10 Year 15-Jan-10 120000 184083.01 53.4 % 8.29 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

No of Debt Holding 4 (Category Avg - 22.85) | Modified Duration 6.68 Years (Category Avg - 4.53)| Yield to Maturity 6.93% (Category Avg - 7.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.08% 57.75%
CD 0.00% 0.01%
T-Bills 0.00% 0.97%
CP 0.00% 0.31%
NCD & Bonds 0.80% 35.90%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.08% 58.72%
Low Risk 0.80% 34.73%
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 0.78%
TREPS TREPS 0.30%
Margin Margin 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    Low volatility
    3.17vs3.27
    Category Avg
  • Beta

    High volatility
    0.98vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.35vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Growth 3 1238.69 2.44 3.33 4.49 12.03 7.23
Nippon India Income Fund - Growth 5 297.99 1.12 1.07 1.76 11.71 6.20
ICICI Prudential Bond Fund - Growth 4 3366.21 0.97 2.19 4.06 10.71 6.66
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.37 0.93 1.27 1.86 10.44 5.96
Kotak Bond - Regular Plan - Growth 3 1841.98 1.27 1.37 1.52 10.37 4.93
HSBC Debt Fund - Growth 2 41.20 1.07 1.12 1.04 10.27 5.09
LIC MF Bond Fund - Growth 3 195.47 1.02 1.52 2.19 10.02 5.38
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 948.37 1.01 1.28 0.98 9.77 5.38
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 948.37 1.01 1.28 0.98 9.77 5.38
Tata Income Fund - Regular Plan - Appreciation 2 65.01 1.31 1.98 2.27 9.47 5.02

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 10 is/are ranked 4 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , and 39 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 5 14567.97 0.42 1.44 3.51 8.19 6.70
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 12626.73 0.79 2.03 4.57 11.13 8.04
IDFC Arbitrage Fund - Regular Plan - Growth 4 11944.35 0.40 1.14 2.56 6.17 6.04
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 11757.34 0.66 1.85 4.25 9.61 7.26
IDFC Cash Fund - Regular Plan - Growth 4 10312.17 0.41 1.24 2.69 6.23 6.72
IDFC Multi Cap Fund - Regular Plan - Growth 3 5588.68 4.16 5.39 8.71 11.44 10.17
IDFC Low Duration Fund - Regular Plan - Growth 4 5323.26 0.53 1.58 3.68 8.26 7.45
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 4407.74 0.46 1.51 3.49 7.86 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 2 3132.14 6.71 10.50 2.69 1.42 9.29
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2929.09 1.10 1.30 2.88 9.35 6.77

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