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IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 32.9757 0.03%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10022.80 0.23% - 0.12% 7/17
1 Month 18-Sep-19 10047.60 0.48% - 0.16% 1/17
3 Month 18-Jul-19 10160.70 1.61% - 0.90% 5/17
6 Month 18-Apr-19 10576.10 5.76% - 1.39% 2/16
YTD 01-Jan-19 10832.60 8.33% - 1.29% 2/16
1 Year 17-Oct-18 11082.10 10.82% 10.79% 5.57% 2/16
2 Year 18-Oct-17 11482.00 14.82% 7.15% 4.61% 3/16
3 Year 18-Oct-16 12283.90 22.84% 7.10% 5.59% 4/16
5 Year 17-Oct-14 14722.50 47.23% 8.03% 7.39% 5/14
10 Year 16-Oct-09 21982.60 119.83% 8.19% 7.58% 3/8
Since Inception 08-Jul-03 32975.70 229.76% 7.60% 7.59% 9/16

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12682.72 5.69 % 10.68 %
2 Year 18-Oct-17 24000 26318.14 9.66 % 9.13 %
3 Year 18-Oct-16 36000 40571.66 12.7 % 7.92 %
5 Year 17-Oct-14 60000 73015.55 21.69 % 7.78 %
10 Year 16-Oct-09 120000 182019.59 51.68 % 8.07 %
 

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 - Growth 4 1942.14 0.68 1.76 6.06 11.22 8.41
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.46 0.58 4.26 9.51 7.26
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.45 1.27 4.69 9.47 6.68
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.33 1.01 4.46 8.92 6.08
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.45 1.88 4.38 8.30 6.53
Axis Strategic Bond Fund - Growth 3 1188.34 0.67 1.76 2.52 7.54 6.84
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.41 0.80 3.33 7.45 5.62
Franklin India Income Opportunities Fund - Growth 3 3579.53 -0.01 0.25 2.45 7.15 7.55
UTI - Medium Term Fund - Growth 3 284.07 0.55 1.55 3.15 6.96 6.39
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 15834.69 0.62 2.04 4.33 9.45 7.05
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.43 3.13 6.82 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.48 1.41 3.41 6.42 6.12
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.73 2.36 5.18 10.66 7.31
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.70 2.49 6.11 13.10 7.89
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 7.54 3.15 -0.07 8.70 6.23
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 1.96 4.15 8.68 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 2.46 -7.07 -13.26 -5.60 4.68
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.73 1.56 5.75 10.79 7.11

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