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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
    : ₹ 38.3901 -0.1%
    (as on 30th January, 2023)
Crisil Rank

Not Ranked

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

The fund has 98.74% investment in Debt, of which 97.62% in Government securities, 1.12% is in 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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  • SIP Calculator
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Returns (NAV as on 30th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jan-23 9975.50 -0.25% - -0.02% 17/17
1 Month 30-Dec-22 10040.70 0.41% - 0.46% 7/17
3 Month 28-Oct-22 10174.60 1.75% - 1.88% 7/17
6 Month 29-Jul-22 10195.20 1.95% - 2.60% 15/17
YTD 30-Dec-22 10040.70 0.41% - 0.46% 7/17
1 Year 28-Jan-22 10191.80 1.92% 1.91% 4.60% 15/16
2 Year 29-Jan-21 10439.00 4.39% 2.17% 5.03% 14/15
3 Year 30-Jan-20 11445.30 14.45% 4.60% 5.28% 10/14
5 Year 30-Jan-18 13360.40 33.60% 5.96% 5.36% 7/14
10 Year 30-Jan-13 19355.70 93.56% 6.82% 7.59% 7/9
Since Inception 08-Jul-03 38390.10 283.90% 7.11% 6.51% 10/17

SIP Returns (NAV as on 30th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-22 12000 12205.41 1.71 % 3.16 %
2 Year 29-Jan-21 24000 24600.38 2.5 % 2.39 %
3 Year 30-Jan-20 36000 37635.69 4.54 % 2.9 %
5 Year 30-Jan-18 60000 67682.79 12.8 % 4.76 %
10 Year 30-Jan-13 120000 164577.23 37.15 % 6.15 %
 

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 Dec,2022)

No of Debt Holding 17 (Category Avg - 36.88) | Modified Duration 2.99 Years (Category Avg - 2.81)| Yield to Maturity 7.28% (Category Avg - 7.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.62% 41.68%
CD 0.00% 1.23%
T-Bills 0.00% 0.10%
CP 0.00% 0.38%
NCD & Bonds 0.00% 54.66%
PTC 1.12% 0.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.62% 41.78%
Low Risk 1.12% 48.21%
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 0.97%
TREPS TREPS 0.29%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    2.71vs3.74
    Category Avg
  • Beta

    High volatility
    0.73vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.68vs-0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.82
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.77vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 1646.65 0.27 1.67 3.03 24.92 13.02
ICICI Prudential Medium Term Bond Fund - Growth 4 6255.30 0.39 1.68 2.95 4.78 6.48
Axis Strategic Bond Fund - Growth 5 1598.41 0.42 1.66 2.74 4.14 6.31
SBI Magnum Medium Duration Fund - Regular Plan - Growth 3 7145.68 0.41 1.87 2.99 3.81 6.25
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth 2 32.83 0.44 1.86 3.21 3.48 4.19
DSP Bond Fund - Regular Plan - Growth 4 334.17 0.30 1.77 2.61 3.40 5.23
HDFC Medium Term Debt Fund - Growth 3 3690.97 0.37 1.70 2.74 3.28 5.72
Kotak Medium Term Fund - Regular Plan - Growth 3 1932.95 0.21 1.25 2.35 3.23 5.13
HSBC Medium Duration Fund - Growth 3 663.66 0.37 1.75 2.78 2.98 5.33
UTI - Medium Term Fund - Growth 2 56.30 0.32 1.64 2.56 2.72 3.06

More Funds from IDFC Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 34 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 3 15405.13 0.49 1.59 2.52 2.90 5.83
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14408.41 0.48 1.56 2.68 3.80 5.76
IDFC Cash Fund - Regular Plan - Growth 4 11163.20 0.54 1.61 3.01 5.03 4.06
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 9520.30 0.56 1.82 2.60 3.35 5.14
IDFC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth NA 7494.35 0.58 2.11 2.92 2.73 0.00
IDFC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth NA 7494.35 0.61 2.19 3.20 3.18 0.00
IDFC Low Duration Fund - Regular Plan - Growth 3 6036.17 0.54 1.68 2.78 4.30 4.77
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5804.09 -4.01 -4.69 2.21 -2.22 9.96
IDFC Sterling Value Fund - Regular Plan - Growth 4 5177.99 -1.86 -2.01 5.12 2.62 21.71
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 4025.95 -2.44 -2.35 5.32 2.60 20.11

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