Home › Mutual Funds › IDFC Mutual Fund › IDFC Bond Fund - Income Plan - Direct Plan - Growth
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Income Plan - Direct Plan - Growth

Add To Compare

previously known as IDFC SS Inc Inv Dir Gr until

52.040 (-0.691%)
NAV on April 07, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 683 cr
Turnover Ratio 833.84%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.44%
  • 1Y: 11.51%
  • 3M: 2.35%
  • 3Y: 7.78%
  • 6M: 3.50%
  • 5Y: 8.43%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 6.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha -0.60
Beta 1.11
R-Squared 90.52
Info Ratio -0.12
Tracking Err 1.17
Sortino 3.038
Sharpe 1.221
Std Dev 3.646
Risk Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium to long term such that the Macaulay duration of the portfolio is between 4 years and 7 years.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
70.138 12.52% 299 cr 0.87% Above Average
Sbi
SBI Magnum Income Fund Direct Growth
52.260 12.48% 1,301 cr 0.51% Low
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
52.040 11.51% 683 cr 0.76% Average
Kotak
Kotak Bond Growth Direct
59.261 11.03% 1,891 cr 0.78% Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
44.543 11.00% 110 cr 0.85% Below Average
Tata
Tata Income Fund Direct Plan Growth
63.667 10.74% 65 cr 1.07% Low
Icici
ICICI Prudential Bond Fund Direct Plan Growth
29.227 10.60% 3,438 cr 0.55% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
70.138 12.52% 299 cr 0.87% Above Average
Sbi
SBI Magnum Income Fund Direct Growth
52.260 12.48% 1,301 cr 0.51% Low
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
52.040 11.51% 683 cr 0.76% Average
Kotak
Kotak Bond Growth Direct
59.261 11.03% 1,891 cr 0.78% Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
44.543 11.00% 110 cr 0.85% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
29.227 10.60% 3,438 cr 0.55% Low
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
93.625 10.24% 1,256 cr 0.25% Average


Other plans of IDFC Bond Inc


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund