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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
    : ₹ 31.1541 -0.04%
    (as on 25th April, 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 97.07% investment in Debt of which 8.34% in Government securities, 88.73% 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 25th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Apr-19 9991.85 -0.08% - -0.14% 5/17
1 Month 25-Mar-19 10003.28 0.03% - -0.06% 9/17
3 Month 25-Jan-19 10190.10 1.90% - 1.28% 5/17
6 Month 25-Oct-18 10457.38 4.57% - 3.71% 4/17
YTD 31-Mar-19 9977.20 -0.23% - -0.28% 8/17
1 Year 25-Apr-18 10751.39 7.51% 7.51% 5.78% 1/17
2 Year 25-Apr-17 11202.56 12.03% 5.84% 5.82% 8/17
3 Year 25-Apr-16 12210.97 22.11% 6.88% 7.11% 9/17
5 Year 25-Apr-14 14569.91 45.70% 7.81% 8.28% 11/14
10 Year 24-Apr-09 21528.49 115.28% 7.96% 7.62% 3/8
Since Inception 08-Jul-03 31154.10 211.54% 7.45% - -/-

SIP Returns (NAV as on 25th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 25-Apr-18 12000 12529.16 4.41 % 8.27 %
2 years 25-Apr-17 24000 25629.51 6.79 % 6.46 %
3 years 25-Apr-16 36000 39645.78 10.13 % 6.37 %
5 years 25-Apr-14 60000 71641.9 19.40 % 7.03 %
10 years 25-Apr-09 120000 178627.49 48.86 % 7.72 %
 

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 31st Mar,2019)

No of Debt Holding 49 (Category Avg - 54.71) | Modified Duration 2.68 Years (Category Avg - 2.61)| Yield to Maturity 7.89% (Category Avg - 9.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.34% 5.15%
CD 0.00% 0.08%
CP 7.01% 1.77%
NCD & Bonds 81.72% 85.97%
PTC 0.00% 1.81%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.34% 5.15%
Low Risk 88.73% 77.51%
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 2.44%
Reverse Repo Reverse Repo 0.47%
Call Call 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    1.89vs2.38
    Category Avg
  • Beta

    High volatility
    1.23vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.62vs-0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Strategic Bond Fund - Growth 5 1239.71 0.19 1.90 4.68 7.48 8.19
SBI Magnum Medium Duration Fund - Growth 4 1666.05 0.04 2.08 4.69 7.18 8.64
Franklin India Income Opportunities Fund - Growth 4 3888.75 -0.53 0.50 3.99 7.13 8.51
Indiabulls Income Fund - Regular Plan - Growth 2 23.95 0.30 1.93 4.80 7.11 7.64
HDFC Medium Term Debt Fund - Growth 4 1100.04 0.33 1.88 4.43 6.76 7.23
Kotak Medium Term Fund - Regular Plan - Growth 3 4165.88 0.16 1.52 4.10 6.18 7.29
Sundaram Medium Term Bond Fund - Growth 1 90.22 0.13 1.69 4.08 5.84 6.75
Tata Medium Term Fund - Regular Plan - Growth 3 66.02 -0.26 0.85 3.40 5.62 6.53
UTI - Medium Term Fund - Growth 3 338.32 -0.02 1.27 3.42 5.56 7.31
ICICI Prudential Medium Term Bond Fund - Growth 2 6099.79 0.16 1.39 3.40 5.43 6.86

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 4 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 15164.93 0.57 2.09 4.84 7.56 7.53
IDFC Cash Fund - Regular Plan - Growth 3 7198.65 0.64 1.74 3.57 7.33 7.05
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 5963.16 0.22 2.08 5.01 7.80 7.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 5579.94 1.74 6.60 11.49 -2.18 9.49
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 3943.37 -0.26 2.35 6.03 8.79 6.96
IDFC Low Duration Fund - Regular Plan - Growth 5 3331.71 0.57 1.99 4.24 7.72 7.53
IDFC Sterling Value Fund - Regular Plan - Growth 3 3226.47 2.01 7.68 10.32 -10.37 15.14
IDFC Arbitrage Fund - Regular Plan - Growth 3 3145.48 0.58 1.49 3.07 6.25 6.09
IDFC Core Equity Fund - Regular Plan - Growth 3 3012.42 1.11 5.04 8.90 -2.15 13.68
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2040.04 0.03 1.90 4.57 7.51 6.88

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