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

NAV on November 27, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 680 cr
Turnover Ratio 833.84%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.69%
  • 1Y: 13.29%
  • 3M: 1.02%
  • 3Y: 6.47%
  • 6M: 6.40%
  • 5Y: 9.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 9 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 9.59 years
Yield To Maturity (%) 6.96%
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 0.08
Beta 1.17
R-Squared 87.59
Info Ratio 0.42
Tracking Err 1.78
Sortino 2.114
Sharpe 0.968
Std Dev 4.694
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
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
91.541 12.54% 968 cr 0.79% Above Average
50.226 12.22% 1,215 cr 0.87% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.222 14.75% 270 cr 0.87% Above Average
50.730 13.29% 680 cr 1.28% Average
33.640 13.13% 42 cr 1.25% Average
43.512 13.02% 109 cr 0.75% Below Average
57.479 12.87% 1,880 cr 0.79% Average
28.537 12.84% 3,319 cr 0.57% Low
50.226 12.22% 1,215 cr 0.87% Low


Other plans of IDFC Bond Inc


Other Debt funds by IDFC