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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
    : ₹ 38.4459 -0.05%
    (as on 27th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.39% investment in Debt of which 71.03% in Government securities, 26.36% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10018.60 0.19% - 0.30% 15/18
1 Month 25-Sep-20 10162.10 1.62% - 1.60% 9/18
3 Month 27-Jul-20 10148.10 1.48% - 1.39% 12/17
6 Month 27-Apr-20 10584.20 5.84% - 3.18% 9/18
YTD 01-Jan-20 11001.80 10.02% - 3.02% 3/16
1 Year 25-Oct-19 11112.40 11.12% 11.03% 3.33% 5/16
2 Year 26-Oct-18 12399.20 23.99% 11.32% 6.29% 2/15
3 Year 27-Oct-17 12940.60 29.41% 8.96% 5.64% 3/15
5 Year 27-Oct-15 15287.70 52.88% 8.85% 7.18% 5/15
Since Inception 02-Jan-13 19534.20 95.34% 8.94% 7.45% 6/17

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12734.7 6.12 % 11.47 %
2 Year 26-Oct-18 24000 26874.46 11.98 % 11.26 %
3 Year 27-Oct-17 36000 42201.14 17.23 % 10.58 %
5 Year 27-Oct-15 60000 76018.86 26.7 % 9.39 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 42 (Category Avg - 27.63) | Modified Duration 3.54 Years (Category Avg - 3.26)| Yield to Maturity 5.56% (Category Avg - 7.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 71.03% 18.93%
CD 0.00% 1.35%
T-Bills 0.00% 1.01%
CP 0.00% 0.67%
NCD & Bonds 25.34% 65.11%
PTC 1.02% 3.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.03% 19.94%
Low Risk 26.36% 48.71%
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 2.37%
TREPS TREPS 0.23%
Margin Margin 0.01%

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 4437.17 1.92 2.86 7.70 13.13 9.95
Tata Medium Term Fund - Direct Plan - Growth 2 60.90 1.61 2.16 7.59 12.58 2.43
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5192.42 1.63 3.01 7.55 11.82 8.44
Axis Strategic Bond Fund - Direct Plan - Growth 4 887.43 1.66 2.65 6.35 11.28 8.40
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 1301.52 1.78 2.90 7.03 10.79 8.54
DSP Bond Fund - Direct Plan - Growth 3 336.31 1.52 1.58 6.61 10.21 5.51
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 742.35 1.86 3.15 6.33 10.09 7.24
Kotak Medium Term Fund - Direct Plan - Growth 3 1737.39 2.09 3.13 8.55 9.57 7.37
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 1.62 1.50 4.48 9.26 8.99
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 42.28 1.68 1.28 4.65 8.13 3.40

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.17 1.66 6.69 11.25 9.75
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.78 1.60 7.62 11.58 8.68
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.03 1.59 6.24 10.33 8.86
IDFC Cash Fund - Direct Plan - Growth 4 10175.56 0.28 0.81 1.76 4.45 6.16
IDFC Arbitrage Fund - Direct Plan - Growth 3 7164.03 0.38 1.08 2.08 4.83 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.60 1.19 4.03 7.47 7.74
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 6.26 8.78 19.17 -2.80 -0.13
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.43 0.98 2.86 6.26 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.62 1.48 5.84 11.03 8.96
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2686.46 2.26 1.56 6.37 13.76 10.16

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