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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
    : ₹ 34.554 0.07%
    (as on 22nd October, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 96.78% investment in Debt of which 42.51% in Government securities, 54.27% 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10013.50 0.14% - 0.14% 9/17
1 Month 20-Sep-19 10101.50 1.02% - 0.54% 4/17
3 Month 22-Jul-19 10189.30 1.89% - 1.26% 6/17
6 Month 22-Apr-19 10627.60 6.28% - 2.01% 2/16
YTD 01-Jan-19 10893.00 8.93% - 1.83% 2/16
1 Year 22-Oct-18 11149.20 11.49% 11.49% 6.36% 2/16
2 Year 18-Oct-17 11640.80 16.41% 7.85% 5.43% 3/16
3 Year 21-Oct-16 12535.10 25.35% 7.82% 6.40% 3/16
5 Year 22-Oct-14 15167.80 51.68% 8.68% 8.18% 7/14
Since Inception 02-Jan-13 17556.80 75.57% 8.62% 8.39% 8/16

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12725.85 6.05 % 11.38 %
2 Year 18-Oct-17 24000 26512.02 10.47 % 9.88 %
3 Year 21-Oct-16 36000 40999.25 13.89 % 8.63 %
5 Year 22-Oct-14 60000 74289.99 23.82 % 8.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 42 (Category Avg - 46.47) | Modified Duration 2.96 Years (Category Avg - 2.89)| Yield to Maturity 6.90% (Category Avg - 9.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 42.51% 12.87%
CD 0.32% 1.21%
CP 3.52% 0.51%
NCD & Bonds 50.43% 74.53%
PTC 0.00% 1.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 42.51% 12.87%
Low Risk 54.27% 60.77%
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 2.88%
TREPS TREPS 0.32%
Call Call 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.06vs3
    Category Avg
  • Beta

    High volatility
    1.28vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.81vs-0.71
    Category Avg

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 1942.14 1.04 2.15 6.49 11.66 9.20
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1137.52 0.87 1.64 5.20 10.27 7.43
Indiabulls Income Fund - Direct Plan - Growth 2 16.60 0.87 0.89 4.61 10.10 7.80
Sundaram Medium Term Bond Fund - Direct Plan - Growth 4 82.32 0.85 1.38 5.14 9.86 7.09
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6016.93 0.94 2.15 4.97 9.15 7.43
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1804.99 1.00 1.28 4.17 8.48 6.58
Axis Strategic Bond Fund - Direct Plan - Growth 3 1188.34 1.04 2.13 3.12 8.33 7.57
UTI - Medium Term Fund - Direct Plan - Growth 3 284.07 0.81 2.14 3.92 7.92 7.17
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 1.04 2.24 3.15 7.87 6.94
Franklin India Income Opportunities Fund - Direct - Growth 3 3579.53 0.28 0.37 3.12 7.78 8.27

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 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 5 15834.69 0.74 2.16 4.49 9.79 7.36
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.46 1.43 3.13 6.85 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.56 1.58 3.57 7.03 6.79
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 1.06 2.66 5.65 11.31 7.89
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 1.17 2.87 6.67 13.50 8.20
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 3.04 7.12 2.17 12.58 6.55
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.79 2.17 4.51 9.13 7.77
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.74 2.00 4.21 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -0.28 -1.53 -9.81 -0.61 5.30
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 1.02 1.89 6.28 11.49 7.82

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