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 August 06, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 685 cr
Turnover Ratio 833.84%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.70%
  • 1Y: 11.30%
  • 3M: 2.93%
  • 3Y: 8.68%
  • 6M: 7.49%
  • 5Y: 9.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.82 years
Yield To Maturity (%) 5.87%
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 0.00
Beta 1.08
R-Squared 87.86
Info Ratio 0.15
Tracking Err 1.33
Sortino 1.456
Sharpe 0.738
Std Dev 3.724
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
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
63.307 11.65% 1,453 cr 0.80% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average
74.513 10.75% 438 cr 1.02% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.403 13.16% 1,342 cr 0.86% Low
31.188 12.84% 3,645 cr 0.61% Low
68.034 12.12% 46 cr 1.09% Low
63.307 11.65% 1,453 cr 0.8% Average
100.926 11.56% 1,456 cr 0.25% Average
55.794 11.30% 685 cr 1.34% Average
47.398 10.89% 128 cr 0.75% Below Average


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