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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
    : ₹ 36.6783 -0.04%
    (as on 02nd December, 2020)
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 97.32% investment in Debt of which 71.69% in Government securities, 25.63% 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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9987.90 -0.12% - 0.02% 18/18
1 Month 02-Nov-20 10064.50 0.65% - 0.83% 13/18
3 Month 02-Sep-20 10215.90 2.16% - 2.27% 9/17
6 Month 02-Jun-20 10439.60 4.40% - 4.23% 8/17
YTD 01-Jan-20 11006.30 10.06% - 3.33% 3/16
1 Year 02-Dec-19 11005.70 10.06% 10.03% 2.51% 5/16
2 Year 30-Nov-18 12151.20 21.51% 10.19% 5.43% 2/15
3 Year 30-Nov-17 12735.50 27.36% 8.37% 5.13% 3/15
5 Year 02-Dec-15 14840.00 48.40% 8.21% 6.53% 4/15
10 Year 02-Dec-10 22503.00 125.03% 8.44% 7.88% 4/8
Since Inception 08-Jul-03 36678.30 266.78% 7.75% 6.60% 9/19

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12633.89 5.28 % 9.9 %
2 Year 30-Nov-18 24000 26559.69 10.67 % 10.05 %
3 Year 30-Nov-17 36000 41665.76 15.74 % 9.71 %
5 Year 02-Dec-15 60000 74523.04 24.21 % 8.6 %
10 Year 02-Dec-10 120000 185278.27 54.4 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 43 (Category Avg - 28.89) | Modified Duration 3.73 Years (Category Avg - 3.49)| Yield to Maturity 5.27% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 71.69% 21.83%
CD 0.00% 1.34%
T-Bills 0.00% 0.35%
CP 0.00% 0.93%
NCD & Bonds 24.66% 65.22%
PTC 0.97% 3.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.69% 22.18%
Low Risk 25.63% 49.36%
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 2.39%
TREPS TREPS 0.28%
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
SBI Magnum Medium Duration Fund - Growth 4 5321.42 0.70 3.09 6.24 12.22 9.55
Tata Medium Term Fund - Regular Plan - Growth 2 68.68 0.66 2.13 6.00 11.21 1.72
ICICI Prudential Medium Term Bond Fund - Growth 3 5464.64 0.99 3.08 7.05 10.47 8.02
Axis Strategic Bond Fund - Growth 3 942.61 0.71 2.56 5.85 10.06 7.84
HDFC Medium Term Debt Fund - Growth 3 1715.21 0.91 3.11 7.04 9.58 7.98
DSP Bond Fund - Regular Plan - Growth 3 368.43 0.46 1.61 3.98 9.18 5.23
L&T Resurgent India Bond Fund - Growth 3 759.96 0.94 3.14 7.74 8.70 6.65
Indiabulls Income Fund - Regular Plan - Growth 2 25.55 0.55 1.68 3.79 8.59 8.51
Kotak Medium Term Fund - Regular Plan - Growth 3 1881.03 0.84 3.04 7.01 7.78 6.76
BNP Paribas Medium Term Fund - Growth 2 42.05 0.53 1.82 3.35 7.08 2.84

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 19779.57 0.81 1.92 5.09 10.51 9.67
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.83 2.29 5.99 11.51 8.57
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.67 1.72 4.67 9.41 8.48
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.24 0.77 1.60 4.18 5.98
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.43 1.23 3.30 6.94 7.48
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.14 0.88 1.32 3.74 5.36
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.29 0.94 2.15 5.76 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 11.72 13.39 26.78 6.01 2.34
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.64 2.16 4.40 10.03 8.37
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.23 0.73 1.80 5.09 5.94

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