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  • SMC Global Securities Limited
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SMC Global Securities Limited
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IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House :
  • NAV
    : ₹ 41.1751 0.12%
    (as on 31st January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.74% investment in Debt, of which 97.62% in Government securities, 1.12% is in 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 30th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jan-23 9976.90 -0.23% - -0.07% 16/16
1 Month 30-Dec-22 10046.80 0.47% - 0.45% 3/16
3 Month 28-Oct-22 10193.20 1.93% - 1.94% 4/16
6 Month 29-Jul-22 10231.90 2.32% - 2.72% 13/16
YTD 30-Dec-22 10046.80 0.47% - 0.45% 3/16
1 Year 28-Jan-22 10265.00 2.65% 2.64% 5.13% 13/15
2 Year 29-Jan-21 10587.50 5.88% 2.89% 5.48% 13/14
3 Year 30-Jan-20 11686.10 16.86% 5.33% 5.73% 9/13
5 Year 30-Jan-18 13820.90 38.21% 6.68% 5.87% 6/13
10 Year 30-Jan-13 20718.10 107.18% 7.55% 8.13% 6/8
Since Inception 02-Jan-13 20895.80 108.96% 7.58% 6.96% 8/15

SIP Returns (NAV as on 30th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-22 12000 12252.69 2.11 % 3.9 %
2 Year 29-Jan-21 24000 24784.35 3.27 % 3.11 %
3 Year 30-Jan-20 36000 38053.69 5.7 % 3.63 %
5 Year 30-Jan-18 60000 68947.25 14.91 % 5.49 %
10 Year 30-Jan-13 120000 170970.66 42.48 % 6.88 %
 

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 Dec,2022)

No of Debt Holding 17 (Category Avg - 36.88) | Modified Duration 2.99 Years (Category Avg - 2.81)| Yield to Maturity 7.28% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.62% 41.68%
CD 0.00% 1.23%
T-Bills 0.00% 0.10%
CP 0.00% 0.38%
NCD & Bonds 0.00% 54.66%
PTC 1.12% 0.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.62% 41.78%
Low Risk 1.12% 48.21%
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 0.97%
TREPS TREPS 0.29%
Margin Margin 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
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1646.65 0.43 1.93 3.50 25.94 13.81
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 6255.30 0.50 1.87 3.34 5.39 7.22
Axis Strategic Bond Fund - Direct Plan - Growth 5 1598.41 0.56 1.93 3.19 4.82 7.09
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 7145.68 0.53 2.11 3.34 4.28 6.83
Kotak Medium Term Fund - Direct Plan - Growth 3 1932.95 0.31 1.48 2.89 4.20 6.20
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3690.97 0.47 1.90 3.16 3.94 6.56
HSBC Medium Duration Fund - Direct Plan - Growth 3 663.66 0.52 2.06 3.31 3.85 6.32
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 32.83 0.54 1.92 3.43 3.74 4.71
DSP Bond Fund - Direct Plan - Growth 4 334.17 0.38 1.95 2.86 3.71 5.62
UTI - Medium Term Fund - Direct Plan - Growth 2 56.30 0.47 1.87 2.94 3.27 3.74

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 3 15405.13 0.45 1.66 2.58 3.12 6.14
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 14408.41 0.49 1.63 2.84 4.13 6.10
IDFC Cash Fund - Direct Plan - Growth 4 11163.20 0.54 1.65 3.08 5.17 4.13
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 9520.30 0.59 2.06 2.73 3.67 5.65
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth NA 7494.35 0.60 2.33 2.79 2.62 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6036.17 0.53 1.77 2.88 4.53 5.01
IDFC Flexi Cap Fund - Direct Plan - Growth 3 5804.09 -3.05 -3.96 0.99 -2.44 11.16
IDFC Sterling Value Fund - Direct Plan - Growth 4 5177.99 -1.13 -0.86 5.82 2.76 24.46
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 4025.95 -1.64 -1.56 5.62 2.55 22.55
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 3935.34 0.54 1.70 2.98 4.83 4.61

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