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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
    : ₹ 32.9481 0.14%
    (as on 14th 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10003.40 0.03% - 0.08% 11/17
1 Month 11-Sep-19 10030.40 0.30% - -0.06% 3/17
3 Month 11-Jul-19 10172.40 1.72% - 1.10% 6/17
6 Month 11-Apr-19 10546.50 5.46% - 1.17% 2/16
YTD 01-Jan-19 10807.90 8.08% - 1.13% 2/16
1 Year 11-Oct-18 11083.10 10.83% 10.83% 5.60% 2/16
2 Year 11-Oct-17 11478.20 14.78% 7.14% 4.63% 3/16
3 Year 10-Oct-16 12262.30 22.62% 7.03% 5.50% 4/16
5 Year 10-Oct-14 14748.50 47.49% 8.07% 7.44% 5/14
10 Year 09-Oct-09 21945.00 119.45% 8.17% 7.56% 3/8
Since Inception 08-Jul-03 32900.60 229.01% 7.59% 7.58% 9/16

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12682.12 5.68 % 10.68 %
2 Year 11-Oct-17 24000 26300.34 9.58 % 9.06 %
3 Year 10-Oct-16 36000 40545.05 12.63 % 7.87 %
5 Year 10-Oct-14 60000 72971.23 21.62 % 7.76 %
10 Year 09-Oct-09 120000 181869.08 51.56 % 8.06 %
 

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 - 9.55%)

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 0.49 2.07 5.99 11.25 8.40
Indiabulls Income Fund - Regular Plan - Growth 2 16.60 0.21 0.86 4.25 9.58 7.24
HDFC Medium Term Debt Fund - Growth 4 1137.52 0.25 1.52 4.57 9.49 6.64
Sundaram Medium Term Bond Fund - Growth 4 82.32 0.15 1.29 4.41 9.01 6.06
ICICI Prudential Medium Term Bond Fund - Growth 3 6016.93 0.26 1.93 4.21 8.19 6.47
L&T Resurgent India Bond Fund - Growth 3 1804.99 0.32 1.11 3.29 7.58 5.59
Axis Strategic Bond Fund - Growth 3 1188.34 0.39 1.97 2.42 7.51 6.79
Franklin India Income Opportunities Fund - Growth 3 3579.53 0.09 0.57 2.43 7.48 7.60
UTI - Medium Term Fund - Growth 3 284.07 0.38 1.91 3.12 7.03 6.38
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.36 1.91 2.32 6.92 5.99

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 0.56 2.15 4.25 9.52 6.99
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.44 3.15 6.84 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.62 1.51 3.60 6.60 6.17
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.52 2.45 5.00 10.69 7.27
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.49 2.66 5.87 12.99 7.87
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.42 1.61 -1.17 6.19 5.18
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.55 2.18 4.31 8.87 7.53
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.59 2.03 4.11 8.64 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.57 -9.47 -13.55 -6.59 3.78
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.44 1.81 5.69 10.91 7.10

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