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 11, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 669 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: 0.16%
  • 1Y: 14.46%
  • 3M: 0.87%
  • 3Y: 7.84%
  • 6M: 7.75%
  • 5Y: 9.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.23 years
Yield To Maturity (%) 6.80%
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 0.20
Beta 1.18
R-Squared 87.73
Info Ratio 0.48
Tracking Err 1.77
Sortino 2.103
Sharpe 0.963
Std Dev 4.693
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
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
56.708 13.07% 1,880 cr 0.79% Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
67.444 15.47% 256 cr 0.87% Above Average
50.164 14.46% 669 cr 1.28% Average
33.233 14.21% 42 cr 1.25% Average
42.888 13.43% 107 cr 0.75% Below Average
90.326 13.38% 961 cr 0.79% Above Average
27.982 12.22% 3,273 cr 0.57% Low
49.431 12.11% 1,204 cr 0.87% Below Average


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