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 October 16, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 681 cr
Turnover Ratio 833.84%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.80%
  • 1Y: 11.62%
  • 3M: 0.52%
  • 3Y: 9.13%
  • 6M: 7.11%
  • 5Y: 9.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 10 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.04 years
Yield To Maturity (%) 6.10%
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 1.11
R-Squared 85.93
Info Ratio 0.11
Tracking Err 1.55
Sortino 1.142
Sharpe 0.645
Std Dev 3.996
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
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.80% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
56.373 13.75% 1,519 cr 0.85% Low
68.991 13.21% 51 cr 1.09% Low
31.616 12.77% 4,124 cr 0.56% Low
101.754 12.43% 1,465 cr 0.25% Average
63.802 12.11% 1,585 cr 0.8% Average
56.230 11.62% 681 cr 1.35% Above Average
47.786 11.19% 141 cr 0.75% Below Average


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