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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
    : ₹ 38.434 0.08%
    (as on 24th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 98.18% investment in Debt of which 78.42% in Government securities, 19.76% 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
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  • Gold
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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9968.80 -0.31% - -0.19% 16/18
1 Month 22-Jan-21 9897.70 -1.02% - -3.03% 15/18
3 Month 24-Nov-20 9926.00 -0.74% - -2.21% 15/18
6 Month 24-Aug-20 10230.70 2.31% - 0.33% 12/17
YTD 01-Jan-21 9864.10 -1.36% - -3.00% 15/18
1 Year 24-Feb-20 10749.60 7.50% 7.47% 0.00% 7/18
2 Year 22-Feb-19 12006.20 20.06% 9.53% 5.42% 4/15
3 Year 23-Feb-18 12896.10 28.96% 8.83% 5.85% 3/15
5 Year 24-Feb-16 15088.80 50.89% 8.57% 7.30% 6/15
Since Inception 02-Jan-13 19528.20 95.28% 8.56% 7.36% 7/16

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12319.17 2.66 % 4.92 %
2 Year 22-Feb-19 24000 25986.42 8.28 % 7.8 %
3 Year 23-Feb-18 36000 41031.53 13.98 % 8.65 %
5 Year 24-Feb-16 60000 73943.28 23.24 % 8.27 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 50 (Category Avg - 31.79) | Modified Duration 3.49 Years (Category Avg - 3.04)| Yield to Maturity 5.21% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 68.78% 15.15%
CD 0.00% 0.76%
T-Bills 9.64% 0.88%
CP 0.00% 0.78%
NCD & Bonds 19.03% 62.33%
PTC 0.73% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 78.42% 16.03%
Low Risk 19.76% 45.65%
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 1.82%
Margin Margin 0.00%
Net Receivables Net Receivables 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
Tata Medium Term Fund - Direct Plan - Growth 2 73.75 -0.49 0.08 3.29 9.17 2.65
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 7628.80 -0.53 -0.01 4.20 9.17 9.95
Axis Strategic Bond Fund - Direct Plan - Growth 3 1176.75 -0.12 0.79 4.42 8.34 8.52
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6364.89 -0.08 0.59 4.92 8.28 8.78
Indiabulls Income Fund - Direct Plan - Growth 2 16.41 0.33 0.76 3.43 7.65 9.35
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 2906.06 -0.41 0.43 4.64 7.58 8.83
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 756.78 -0.23 1.13 5.92 7.25 7.87
DSP Bond Fund - Direct Plan - Growth 3 411.80 -0.76 -0.02 2.49 6.70 5.46
Kotak Medium Term Fund - Direct Plan - Growth 3 2193.42 -0.85 -0.13 4.54 5.55 7.39
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 29.52 -0.89 -0.57 2.11 4.70 3.18

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 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 22998.60 -0.56 -0.42 2.35 8.88 8.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 -0.17 -0.06 2.30 8.36 9.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.23 -0.08 2.05 7.73 8.77
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.27 0.75 1.56 3.77 5.77
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.34 0.93 2.02 4.10 5.95
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.25 0.58 1.97 6.11 7.49
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 1.34 12.03 25.18 9.29 6.14
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -1.11 -0.74 1.96 7.46 8.81
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.28 0.71 1.74 5.20 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.76 -1.41 1.78 8.30 10.41

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