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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
    : ₹ 38.3866 -0.01%
    (as on 02nd March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 98.18% investment in Debt of which 78.42% in Government securities, 19.76% in funds invested in very low risk securities..

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

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 02nd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Feb-21 9996.10 -0.04% - 0.12% 17/18
1 Month 02-Feb-21 9974.80 -0.25% - 0.20% 17/18
3 Month 02-Dec-20 9919.10 -0.81% - -2.24% 16/18
6 Month 02-Sep-20 10150.20 1.50% - 0.15% 12/17
YTD 01-Jan-21 9851.90 -1.48% - -2.89% 16/18
1 Year 02-Mar-20 10728.30 7.28% 7.28% -0.09% 8/18
2 Year 01-Mar-19 11978.10 19.78% 9.42% 5.43% 4/15
3 Year 01-Mar-18 12887.40 28.87% 8.81% 5.92% 5/15
5 Year 02-Mar-16 14991.10 49.91% 8.43% 7.19% 6/15
Since Inception 02-Jan-13 19504.10 95.04% 8.52% 7.36% 7/16

SIP Returns (NAV as on 02nd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Mar-20 12000 12267.51 2.23 % 4.18 %
2 Year 01-Mar-19 24000 25872.03 7.8 % 7.41 %
3 Year 01-Mar-18 36000 40871.01 13.53 % 8.42 %
5 Year 02-Mar-16 60000 73680.11 22.8 % 8.15 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 50 (Category Avg - 31.79) | Modified Duration 3.49 Years (Category Avg - 3.04)| Yield to Maturity 5.21% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 68.78% 15.15%
CD 0.00% 0.76%
T-Bills 9.64% 0.88%
CP 0.00% 0.78%
NCD & Bonds 19.03% 62.33%
PTC 0.73% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 78.42% 16.03%
Low Risk 19.76% 45.65%
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 (%)
TREPS TREPS 1.82%
Margin Margin 0.00%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 7628.80 0.07 0.05 3.27 9.26 10.01
Tata Medium Term Fund - Direct Plan - Growth 2 73.75 0.15 0.09 2.48 9.18 2.73
Axis Strategic Bond Fund - Direct Plan - Growth 3 1176.75 0.24 0.77 3.53 8.47 8.57
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6364.89 0.35 0.53 3.80 8.37 8.87
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 2906.06 0.15 0.28 3.60 7.66 8.87
Indiabulls Income Fund - Direct Plan - Growth 2 16.41 0.19 0.69 2.51 7.62 9.52
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 756.78 0.33 1.12 4.56 7.40 7.97
DSP Bond Fund - Direct Plan - Growth 3 411.80 -0.19 -0.19 1.50 6.65 5.52
Kotak Medium Term Fund - Direct Plan - Growth 3 2193.42 -0.07 -0.06 3.23 5.67 7.46
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 29.52 -0.29 -0.65 1.27 4.65 3.22

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 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 4 22998.60 0.06 -0.41 1.95 9.03 8.59
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.21 -0.04 1.97 8.64 9.79
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.15 -0.10 1.75 7.89 8.80
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.24 0.74 1.53 3.73 5.74
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.34 0.91 1.99 3.88 5.86
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.29 0.58 1.88 6.16 7.48
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 1.95 12.13 27.35 19.94 6.72
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.25 -0.81 1.50 7.28 8.81
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.26 0.70 1.69 5.20 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -0.63 -1.44 1.28 7.67 10.44

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