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IDFC Bond Fund - Income Plan - Direct Plan - Growth

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previously known as IDFC SS Inc Inv Dir Gr until

59.350 (0.006%)
NAV on January 25, 2023
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 501 cr
Turnover Ratio 537.46%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.59%
  • 1Y: 2.05%
  • 3M: 2.12%
  • 3Y: 5.12%
  • 6M: 2.67%
  • 5Y: 6.81%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 12 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Med to Long Dur Debt TR INR
Avg. Maturity 5.09 years
Yield To Maturity (%) 7.32%
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 NIFTY Med to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.331
Sharpe 0.242
Std Dev 3.532
Risk Above 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
82.006 4.93% 241 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
34.596 4.72% 2,412 cr 0.60% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
62.385 4.46% 1,515 cr 0.80% Low
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
51.584 3.68% 127 cr 0.75% Below Average
Kotak
Kotak Bond Direct Growth
70.105 3.57% 1,554 cr 0.63% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
111.951 3.44% 1,522 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Bond Fund Direct Plan Growth
66.115 10.89% 283 cr 1.29% High
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
82.006 4.93% 241 cr 0.58% Average


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