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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
    : ₹ 39.1416 0.06%
    (as on 17th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 87.53% investment in Debt of which 70.67% in Government securities, 16.86% 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
  • NA
  • Gold
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10007.40 0.07% - 0.13% 14/18
1 Month 16-Apr-21 10102.00 1.02% - 0.87% 7/18
3 Month 17-Feb-21 10152.40 1.52% - 2.00% 13/18
6 Month 17-Nov-20 10144.20 1.44% - 0.10% 12/18
YTD 01-Jan-21 10045.70 0.46% - 1.27% 10/18
1 Year 15-May-20 10667.60 6.68% 6.64% 4.72% 10/17
2 Year 17-May-19 11957.30 19.57% 9.34% 5.58% 5/14
3 Year 17-May-18 13038.30 30.38% 9.24% 6.13% 4/14
5 Year 17-May-16 14921.70 49.22% 8.33% 6.93% 5/14
Since Inception 02-Jan-13 19887.70 98.88% 8.56% 7.52% 7/15

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12321.16 2.68 % 5.01 %
2 Year 17-May-19 24000 25925.29 8.02 % 7.61 %
3 Year 17-May-18 36000 40981.82 13.84 % 8.6 %
5 Year 17-May-16 60000 73912.93 23.19 % 8.28 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 43 (Category Avg - 33.28) | Modified Duration 3.32 Years (Category Avg - 2.98)| Yield to Maturity 5.40% (Category Avg - 6.27%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 70.67% 24.41%
CD 0.00% 1.04%
T-Bills 0.00% 0.40%
CP 0.00% 0.52%
NCD & Bonds 16.13% 63.70%
PTC 0.73% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 70.67% 24.80%
Low Risk 16.86% 46.75%
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 10.54%
Net Receivables Net Receivables 1.92%
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
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 755.70 0.82 1.99 3.59 12.18 8.52
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6542.22 1.15 2.52 3.44 11.58 9.43
Franklin India Income Opportunities Fund - Direct - Growth 2 1709.55 1.08 4.90 10.33 11.40 5.06
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 3068.84 1.04 2.16 3.10 10.79 9.33
Kotak Medium Term Fund - Direct Plan - Growth 3 1909.56 0.80 1.90 2.33 10.56 7.92
Axis Strategic Bond Fund - Direct Plan - Growth 4 1360.73 0.93 2.06 3.27 10.00 8.97
Tata Medium Term Fund - Direct Plan - Growth 2 70.36 1.19 2.31 2.85 9.78 3.34
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 8879.92 0.67 1.51 1.90 9.24 10.23
DSP Bond Fund - Direct Plan - Growth 3 363.95 0.79 1.76 2.10 7.16 5.95
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 80.47 0.74 1.43 1.19 6.14 7.26

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 22564.68 0.85 2.00 2.12 8.76 8.96
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.58 1.71 2.03 7.79 10.01
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13791.66 0.64 1.63 1.90 7.45 9.02
IDFC Cash Fund - Direct Plan - Growth 4 9488.12 0.26 0.78 1.53 3.26 5.45
IDFC Low Duration Fund - Direct Plan - Growth 3 8588.05 0.45 1.27 1.91 5.63 7.40
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.32 1.06 2.10 3.89 5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5745.39 0.34 0.97 1.67 4.36 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5231.94 1.84 -0.42 17.44 52.77 6.58
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.89 1.35 1.46 6.62 9.14
IDFC Money Manager Fund - Direct Plan - Growth 4 3417.60 0.35 1.05 1.81 4.56 6.45

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