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IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 40.1842 -0.17%
    (as on 06th October, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 97.8% investment in Debt, of which 96.62% in Government securities, 1.18% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10036.70 0.37% - 0.22% 1/17
1 Month 02-Sep-22 9962.00 -0.38% - -1.30% 16/17
3 Month 04-Jul-22 10101.50 1.02% - 2.00% 15/17
6 Month 04-Apr-22 9934.50 -0.65% - 1.48% 16/17
YTD 31-Dec-21 10021.90 0.22% - -0.96% 13/16
1 Year 04-Oct-21 10099.70 1.00% 1.00% -0.30% 13/16
2 Year 01-Oct-20 10612.20 6.12% 3.00% 3.07% 13/15
3 Year 04-Oct-19 11690.40 16.90% 5.34% 5.71% 9/13
5 Year 04-Oct-17 13583.20 35.83% 6.31% 5.64% 8/13
Since Inception 02-Jan-13 20452.20 104.52% 7.61% 4.36% 8/16

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12060.52 0.5 % 0.94 %
2 Year 01-Oct-20 24000 24478.34 1.99 % 1.91 %
3 Year 04-Oct-19 36000 37883.7 5.23 % 3.34 %
5 Year 04-Oct-17 60000 68875.28 14.79 % 5.46 %
 

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 31st Aug,2022)

No of Debt Holding 19 (Category Avg - 33.47) | Modified Duration 3.10 Years (Category Avg - 2.73)| Yield to Maturity 6.96% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 96.62% 37.01%
CD 0.00% 1.21%
T-Bills 0.00% 0.08%
CP 0.00% 0.32%
NCD & Bonds 0.00% 53.14%
PTC 1.18% 0.76%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 96.62% 37.09%
Low Risk 1.18% 47.06%
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 2.07%
TREPS TREPS 0.13%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    Low volatility
    2.71vs5.74
    Category Avg
  • Beta

    High volatility
    0.73vs0.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.42vs-0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.72vs-2.92
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1628.06 0.06 17.06 17.47 24.53 10.92
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6341.35 -0.01 1.60 2.13 4.11 7.81
Axis Strategic Bond Fund - Direct Plan - Growth 5 1690.13 -0.21 1.35 1.47 3.76 7.43
Kotak Medium Term Fund - Direct Plan - Growth 4 1931.01 -0.34 1.33 0.92 3.45 6.83
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 9244.85 -0.21 1.15 1.05 2.79 7.21
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3814.16 -0.20 1.37 0.74 2.71 6.91
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 699.00 -0.03 1.30 0.58 2.49 6.81
DSP Bond Fund - Direct Plan - Growth 3 344.26 -0.45 0.94 0.49 2.05 5.62
UTI - Medium Term Fund - Direct Plan - Growth 2 61.25 -0.27 1.04 0.64 2.04 3.33
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 35.18 -0.37 1.39 0.71 2.00 4.60

More Funds from IDFC Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16708.17 0.02 1.15 0.34 2.11 6.23
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 15787.00 0.35 1.25 1.37 3.22 6.50
IDFC Cash Fund - Direct Plan - Growth 4 12366.67 0.46 1.33 2.37 4.18 3.99
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 9965.19 -0.10 1.16 0.64 2.46 5.87
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6279.45 -0.30 1.05 -0.40 0.77 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6098.54 0.25 1.22 1.68 3.57 5.09
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 -0.35 13.56 0.16 2.13 15.61
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 0.45 13.22 1.51 8.16 28.17
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.43 1.20 2.18 4.29 4.45
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4094.65 0.38 1.26 2.01 3.95 4.64

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