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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
    : ₹ 36.6804 -0.01%
    (as on 20th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 86.53% investment in Debt of which 67.18% in Government securities, 19.35% 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 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10006.80 0.07% - 0.01% 6/18
1 Month 19-Mar-21 10088.20 0.88% - 1.16% 15/18
3 Month 19-Jan-21 9981.80 -0.18% - -1.79% 16/18
6 Month 19-Oct-20 10086.40 0.86% - 0.01% 15/18
YTD 01-Jan-21 9939.30 -0.61% - -1.85% 16/18
1 Year 17-Apr-20 10695.60 6.96% 6.92% 2.43% 10/18
2 Year 18-Apr-19 11765.50 17.66% 8.44% 4.84% 5/15
3 Year 19-Apr-18 12621.50 26.21% 8.06% 5.16% 3/15
5 Year 18-Apr-16 14375.70 43.76% 7.52% 6.23% 6/15
10 Year 19-Apr-11 21983.60 119.84% 8.19% 8.01% 5/9
Since Inception 08-Jul-03 36684.10 266.84% 7.58% 6.43% 11/17

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 12238.55 1.99 % 3.71 %
2 Year 18-Apr-19 24000 25694.77 7.06 % 6.71 %
3 Year 19-Apr-18 36000 40460.4 12.39 % 7.73 %
5 Year 18-Apr-16 60000 72423.29 20.71 % 7.46 %
10 Year 19-Apr-11 120000 179716.55 49.76 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 43 (Category Avg - 33.39) | Modified Duration 3.43 Years (Category Avg - 2.86)| Yield to Maturity 5.61% (Category Avg - 6.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 67.18% 21.45%
CD 0.00% 1.03%
T-Bills 0.00% 0.48%
CP 0.00% 0.37%
NCD & Bonds 18.63% 64.28%
PTC 0.72% 0.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 67.18% 21.92%
Low Risk 19.35% 46.53%
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 10.74%
Net Receivables Net Receivables 2.70%
Margin Margin 0.03%

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
ICICI Prudential Medium Term Bond Fund - Growth 3 6408.13 1.20 1.31 3.00 9.42 8.11
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 8385.59 1.15 0.50 2.11 9.01 9.37
Tata Medium Term Fund - Regular Plan - Growth 2 69.80 1.21 0.75 2.01 8.49 1.83
Kotak Medium Term Fund - Regular Plan - Growth 3 1888.07 1.47 0.42 2.25 8.48 6.58
Axis Strategic Bond Fund - Growth 3 1349.03 1.16 1.12 3.03 8.35 7.81
HDFC Medium Term Debt Fund - Growth 3 3031.27 1.16 0.77 2.67 8.27 8.01
L&T Resurgent India Bond Fund - Growth 3 739.85 0.98 0.94 3.43 8.13 7.00
DSP Bond Fund - Regular Plan - Growth 3 364.81 1.31 0.51 1.83 7.64 5.05
Sundaram Medium Term Bond Fund - Growth 4 81.34 0.87 0.03 0.52 5.47 5.91
BNP Paribas Medium Term Fund - Growth 2 29.07 0.92 0.15 1.00 5.08 2.58

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 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 4 22942.72 0.96 0.68 1.76 8.91 8.25
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.81 0.93 1.75 8.16 9.41
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.76 0.74 1.43 7.29 8.20
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.28 0.79 1.52 3.32 5.47
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.50 0.98 1.73 5.63 7.08
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.54 1.10 1.83 3.43 5.14
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -2.05 -0.43 22.04 41.70 4.84
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.36 0.85 1.59 4.52 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 0.87 -0.27 0.77 6.21 8.10
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.00 -0.91 0.10 6.00 9.61

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