Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Income Plan - Direct Plan - Growth

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previously known as IDFC SS Inc Inv Dir Gr until

NAV on September 20, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 673 cr
Turnover Ratio 842.75%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.86%
  • 1Y: 5.19%
  • 3M: 1.74%
  • 3Y: 10.24%
  • 6M: 4.05%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 5.72%
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 -0.68
Beta 1.18
R-Squared 86.42
Info Ratio 0.08
Tracking Err 1.53
Sortino 2.170
Sharpe 1.220
Std Dev 3.970
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
67.571 7.23% 2,274 cr 0.74% Average
59.567 7.17% 1,700 cr 0.80% Low
107.683 7.15% 2,518 cr 0.40% Average
33.149 6.12% 2,792 cr 0.56% Below Average
49.921 5.85% 147 cr 0.71% Below Average
78.305 5.69% 276 cr 0.58% Average
58.127 5.19% 673 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.571 7.23% 2,274 cr 0.74% Average
59.567 7.17% 1,700 cr 0.8% Low
107.683 7.15% 2,518 cr 0.4% Average
33.149 6.12% 2,792 cr 0.56% Below Average
78.305 5.69% 276 cr 0.58% Average
58.127 5.19% 673 cr 1.32% Average


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