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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
    : ₹ 36.4355 -0.04%
    (as on 29th October, 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 97.39% investment in Debt of which 71.03% in Government securities, 26.36% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10010.20 0.10% - 0.24% 17/18
1 Month 29-Sep-20 10159.90 1.60% - 1.53% 8/18
3 Month 29-Jul-20 10123.00 1.23% - 1.25% 12/17
6 Month 29-Apr-20 10544.70 5.45% - 3.40% 9/18
YTD 01-Jan-20 10933.50 9.33% - 2.47% 3/16
1 Year 29-Oct-19 11025.10 10.25% 10.22% 2.61% 5/16
2 Year 29-Oct-18 12222.60 22.23% 10.54% 5.53% 2/15
3 Year 27-Oct-17 12677.70 26.78% 8.21% 4.86% 3/15
5 Year 29-Oct-15 14790.00 47.90% 8.13% 6.38% 3/15
10 Year 29-Oct-10 22423.40 124.23% 8.40% 7.80% 4/8
Since Inception 08-Jul-03 36435.50 264.36% 7.75% 6.48% 9/19

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12678.12 5.65 % 10.6 %
2 Year 29-Oct-18 24000 26653.99 11.06 % 10.41 %
3 Year 27-Oct-17 36000 41710.03 15.86 % 9.78 %
5 Year 29-Oct-15 60000 74605.4 24.34 % 8.64 %
10 Year 29-Oct-10 120000 185515.63 54.6 % 8.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 42 (Category Avg - 27.63) | Modified Duration 3.54 Years (Category Avg - 3.26)| Yield to Maturity 5.56% (Category Avg - 7.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 71.03% 18.93%
CD 0.00% 1.35%
T-Bills 0.00% 1.01%
CP 0.00% 0.67%
NCD & Bonds 25.34% 65.11%
PTC 1.02% 3.66%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 71.03% 19.94%
Low Risk 26.36% 48.71%
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 2.37%
TREPS TREPS 0.23%
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 4437.17 2.06 2.86 8.00 12.86 9.35
Tata Medium Term Fund - Regular Plan - Growth 2 60.90 1.62 2.04 7.08 11.67 1.52
ICICI Prudential Medium Term Bond Fund - Growth 3 5192.42 1.47 2.88 8.11 11.09 7.66
Axis Strategic Bond Fund - Growth 3 887.43 1.59 2.55 6.80 10.54 7.66
HDFC Medium Term Debt Fund - Growth 3 1301.52 1.84 2.85 7.40 10.00 7.70
DSP Bond Fund - Regular Plan - Growth 3 336.31 1.40 1.48 6.62 9.71 5.04
L&T Resurgent India Bond Fund - Growth 3 742.35 1.77 2.87 6.93 8.99 6.27
Indiabulls Income Fund - Regular Plan - Growth 2 25.55 1.72 1.30 4.12 8.61 8.39
Kotak Medium Term Fund - Regular Plan - Growth 3 1737.39 2.09 3.03 9.38 8.51 6.51
BNP Paribas Medium Term Fund - Growth 2 42.28 1.57 0.99 4.43 7.42 2.68

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 18980.36 1.14 1.58 6.57 10.83 9.40
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.82 1.61 7.51 11.21 8.33
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.99 1.49 6.03 9.73 8.30
IDFC Cash Fund - Regular Plan - Growth 3 10175.56 0.27 0.80 1.74 4.38 6.09
IDFC Arbitrage Fund - Regular Plan - Growth 2 7164.03 0.47 1.01 1.61 4.03 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.57 1.14 3.94 7.21 7.50
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 2.98 6.64 15.63 -5.74 -1.24
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.96 2.86 6.08 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.60 1.23 5.45 10.22 8.21
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2686.46 2.14 0.96 5.63 12.68 9.25

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