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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
    : ₹ 39.1056 0.02%
    (as on 07th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 86.53% investment in Debt of which 67.18% in Government securities, 19.35% 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
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10025.60 0.26% - 0.23% 6/17
1 Month 07-Apr-21 10074.60 0.75% - 0.81% 12/17
3 Month 05-Feb-21 10148.10 1.48% - 2.19% 15/17
6 Month 06-Nov-20 10153.20 1.53% - 0.16% 12/17
YTD 01-Jan-21 10036.40 0.36% - -1.15% 15/17
1 Year 06-May-20 10679.60 6.80% 6.78% 3.34% 10/17
2 Year 07-May-19 11995.00 19.95% 9.51% 5.60% 5/14
3 Year 07-May-18 12981.80 29.82% 9.08% 5.87% 3/14
5 Year 06-May-16 14945.80 49.46% 8.36% 6.94% 5/14
Since Inception 02-Jan-13 19869.40 98.69% 8.57% 7.51% 7/15

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12323.12 2.69 % 5.04 %
2 Year 07-May-19 24000 25927.81 8.03 % 7.63 %
3 Year 07-May-18 36000 41001.75 13.89 % 8.64 %
5 Year 06-May-16 60000 73970.74 23.28 % 8.31 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 43 (Category Avg - 33.39) | Modified Duration 3.43 Years (Category Avg - 2.86)| Yield to Maturity 5.61% (Category Avg - 6.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 67.18% 21.45%
CD 0.00% 1.03%
T-Bills 0.00% 0.48%
CP 0.00% 0.37%
NCD & Bonds 18.63% 64.28%
PTC 0.72% 0.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 67.18% 21.92%
Low Risk 19.35% 46.53%
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 10.74%
Net Receivables Net Receivables 2.70%
Margin Margin 0.03%

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
Franklin India Income Opportunities Fund - Direct - Growth 2 1795.16 1.67 5.74 10.87 11.90 4.85
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6408.13 0.85 2.55 3.37 11.40 9.08
Kotak Medium Term Fund - Direct Plan - Growth 3 1888.07 0.81 1.94 2.45 11.28 7.67
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 739.85 0.77 2.20 3.71 11.25 8.20
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 3031.27 0.84 2.20 3.06 10.65 9.10
Tata Medium Term Fund - Direct Plan - Growth 2 69.80 0.84 2.29 2.77 10.17 2.97
Axis Strategic Bond Fund - Direct Plan - Growth 4 1349.03 0.82 2.08 3.25 9.91 8.73
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 8385.59 0.58 1.49 1.98 9.47 10.00
DSP Bond Fund - Direct Plan - Growth 3 364.81 0.61 1.74 2.07 7.89 5.66
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 81.34 0.70 1.56 1.29 6.65 7.04

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 22942.72 0.87 2.13 2.26 9.37 8.86
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 17763.88 0.62 1.84 2.14 8.47 9.91
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 12981.43 0.67 1.76 2.03 8.05 8.95
IDFC Cash Fund - Direct Plan - Growth 4 8142.30 0.25 0.78 1.54 3.31 5.48
IDFC Low Duration Fund - Direct Plan - Growth 3 6881.15 0.43 1.32 1.98 5.91 7.38
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.41 1.13 1.99 3.86 5.86
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 0.45 1.51 21.96 53.29 6.43
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.31 0.98 1.69 4.58 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 0.75 1.48 1.53 6.78 9.08
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 0.82 1.37 0.92 5.93 10.78

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