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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
    : ₹ 32.5455 0.02%
    (as on 18th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.07% investment in Debt of which 8.34% in Government securities, 88.73% 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 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 9996.10 -0.04% - -0.07% 12/17
1 Month 18-Mar-19 10042.33 0.42% - 0.69% 7/17
3 Month 18-Jan-19 10229.90 2.30% - 1.77% 6/17
6 Month 17-Oct-18 10511.20 5.11% - 4.56% 4/17
YTD 31-Mar-19 9988.46 -0.12% - -0.10% 11/17
1 Year 18-Apr-18 10781.98 7.82% 7.82% 6.24% 4/17
2 Year 18-Apr-17 11367.78 13.68% 6.62% 6.86% 10/17
3 Year 18-Apr-16 12457.85 24.58% 7.60% 8.01% 11/17
5 Year 17-Apr-14 15107.58 51.08% 8.59% 9.32% 13/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 16536.26 65.36% 8.32% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12595.54 4.96 % 9.33 %
2 years 18-Apr-17 24000 25845.52 7.69 % 7.30 %
3 years 18-Apr-16 36000 40139.25 11.50 % 7.20 %
5 years 18-Apr-14 60000 73061.95 21.77 % 7.81 %
 

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 Mar,2019)

No of Debt Holding 49 (Category Avg - 54.71) | Modified Duration 2.68 Years (Category Avg - 2.61)| Yield to Maturity 7.89% (Category Avg - 9.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.34% 5.15%
CD 0.00% 0.08%
CP 7.01% 1.77%
NCD & Bonds 81.72% 85.97%
PTC 0.00% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.34% 5.15%
Low Risk 88.73% 77.51%
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 2.44%
Reverse Repo Reverse Repo 0.47%
Call Call 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    1.89vs2.38
    Category Avg
  • Beta

    High volatility
    1.23vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.62vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Direct - Growth 4 3888.75 0.42 1.80 5.39 8.26 9.59
Indiabulls Income Fund - Direct Plan - Growth 2 23.95 0.66 2.41 5.46 7.85 8.23
Axis Strategic Bond Fund - Direct Plan - Growth 5 1239.71 0.88 2.37 5.35 7.76 8.92
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 1666.05 0.75 2.40 5.27 7.53 9.75
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 1100.04 0.94 2.37 5.17 7.20 7.98
Kotak Medium Term Fund - Direct Plan - Growth 3 4165.88 0.88 2.10 4.97 6.61 8.31
Sundaram Medium Term Bond Fund - Direct Plan - Growth NA 90.22 0.83 2.01 4.84 6.42 7.64
Tata Medium Term Fund - Direct Plan - Growth 3 66.02 0.57 1.45 4.28 6.12 7.54
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2 6099.79 0.96 1.94 4.28 5.95 7.92
UTI - Medium Term Fund - Direct Plan - Growth 3 338.32 0.75 1.78 4.19 5.89 8.10

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 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 4 15164.93 0.88 2.42 5.27 7.36 7.84
IDFC Cash Fund - Direct Plan - Growth 3 7198.65 0.64 1.75 3.62 7.40 7.15
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 5963.16 0.83 2.59 5.72 7.99 7.64
IDFC Multi Cap Fund - Direct Plan - Growth 2 5579.94 2.09 4.52 7.86 -0.34 10.87
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 3943.37 0.90 3.01 6.94 8.96 7.37
IDFC Low Duration Fund - Direct Plan - Growth 5 3331.71 0.83 2.23 4.53 7.80 7.77
IDFC Sterling Value Fund - Direct Plan - Growth 3 3226.47 0.17 4.46 8.64 -8.19 17.26
IDFC Arbitrage Fund - Direct Plan - Growth 4 3145.48 0.52 1.58 3.28 6.76 6.71
IDFC Core Equity Fund - Direct Plan - Growth 3 3012.42 1.27 3.49 7.96 0.12 16.70
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2040.04 0.81 2.30 5.32 7.74 7.62

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