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 January 17, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 677 cr
Turnover Ratio 833.84%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.76%
  • 1Y: 11.46%
  • 3M: 1.13%
  • 3Y: 7.24%
  • 6M: 1.79%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 9.90 years
Yield To Maturity (%) 6.93%
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 0.34
Beta 1.02
R-Squared 86.31
Info Ratio 0.31
Tracking Err 1.34
Sortino 2.566
Sharpe 1.099
Std Dev 3.622
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
51.240 12.69% 1,239 cr 0.87% Low
68.376 12.55% 298 cr 0.87% Above Average
43.637 11.61% 108 cr 0.85% Below Average
57.742 11.52% 1,842 cr 0.78% Above Average
50.851 11.46% 677 cr 1.29% Average
28.696 11.32% 3,366 cr 0.57% Low
91.764 10.65% 948 cr 0.79% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.240 12.69% 1,239 cr 0.87% Low
68.376 12.55% 298 cr 0.87% Above Average
43.637 11.61% 108 cr 0.85% Below Average
57.742 11.52% 1,842 cr 0.78% Above Average
50.851 11.46% 677 cr 1.29% Average
28.696 11.32% 3,366 cr 0.57% Low


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