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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
    : ₹ 40.2405 0.02%
    (as on 08th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.75% investment in Debt, of which 97.32% in Government securities, 1.43% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 9989.60 -0.10% - -0.12% 13/18
1 Month 08-Jul-22 10097.90 0.98% - 1.55% 2/18
3 Month 06-May-22 10246.20 2.46% - 2.73% 3/18
6 Month 08-Feb-22 10042.90 0.43% - -1.38% 14/17
YTD 31-Dec-21 10018.90 0.19% - -1.39% 14/17
1 Year 06-Aug-21 10199.30 1.99% 1.98% 0.72% 14/17
2 Year 07-Aug-20 10625.60 6.26% 3.08% 3.25% 12/15
3 Year 08-Aug-19 11774.00 17.74% 5.59% 5.81% 9/14
5 Year 08-Aug-17 13651.00 36.51% 6.42% 5.49% 7/14
Since Inception 02-Jan-13 20446.10 104.46% 7.73% 4.45% 8/17

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12107.9 0.9 % 1.67 %
2 Year 07-Aug-20 24000 24616.84 2.57 % 2.46 %
3 Year 08-Aug-19 36000 38228.13 6.19 % 3.94 %
5 Year 08-Aug-17 60000 69542.98 15.9 % 5.84 %
 

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 30th Jun,2022)

No of Debt Holding 21 (Category Avg - 35.89) | Modified Duration 3.25 Years (Category Avg - 2.67)| Yield to Maturity 7.21% (Category Avg - 7.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.32% 35.27%
CD 0.00% 1.25%
T-Bills 0.00% 0.08%
CP 0.00% 0.52%
NCD & Bonds 0.22% 55.01%
PTC 1.21% 0.78%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.32% 35.35%
Low Risk 1.43% 48.61%
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 1.18%
TREPS TREPS 0.07%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    2.7vs5.82
    Category Avg
  • Beta

    High volatility
    0.72vs0.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.41vs-2.59
    Category Avg

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 1415.84 16.02 17.39 21.85 24.85 10.24
UTI - Medium Term Fund - Direct Plan - Growth 2 59.60 0.64 1.74 0.63 5.71 3.42
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6355.24 0.80 2.34 2.19 4.52 7.91
Kotak Medium Term Fund - Direct Plan - Growth 4 1915.21 0.81 1.79 1.50 4.45 7.02
Axis Strategic Bond Fund - Direct Plan - Growth 5 1681.95 0.75 1.92 1.79 4.36 7.50
Tata Medium Term Fund - Direct Plan - Growth 4 76.92 0.91 2.25 1.16 3.76 7.44
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3612.00 0.81 2.03 1.09 3.41 6.97
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 700.81 0.64 1.72 0.84 3.09 6.71
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 9384.37 0.55 1.93 1.05 3.06 7.35
DSP Bond Fund - Direct Plan - Growth 3 346.08 0.69 1.84 1.11 2.77 5.58

More Funds from IDFC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 16 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 2 16653.52 0.48 1.42 0.75 2.44 6.46
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 16383.18 0.38 1.20 1.40 3.05 6.67
IDFC Cash Fund - Direct Plan - Growth 4 11912.26 0.40 1.20 2.08 3.81 3.99
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 10296.52 0.81 2.08 1.14 2.90 6.18
IDFC Low Duration Fund - Direct Plan - Growth 2 6420.61 0.47 1.40 1.75 3.47 5.25
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5145.62 8.74 11.03 -0.73 7.73 16.46
IDFC Arbitrage Fund - Direct Plan - Growth 3 4436.39 0.23 0.85 1.83 3.84 4.45
IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 4348.38 0.99 2.42 0.42 2.27 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 5 4253.68 6.76 6.14 -1.64 11.16 26.63
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 3789.76 0.39 1.23 1.94 3.67 4.75

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