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 April 07, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 683 cr
Turnover Ratio 833.84%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.44%
  • 1Y: 11.51%
  • 3M: 2.35%
  • 3Y: 7.78%
  • 6M: 3.50%
  • 5Y: 8.43%
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 7.77 years
Yield To Maturity (%) 6.64%
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 -0.60
Beta 1.11
R-Squared 90.52
Info Ratio -0.12
Tracking Err 1.17
Sortino 3.038
Sharpe 1.221
Std Dev 3.646
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
70.138 12.52% 299 cr 0.87% Above Average
52.260 12.48% 1,301 cr 0.51% Low
52.040 11.51% 683 cr 0.76% Average
59.261 11.03% 1,891 cr 0.78% Average
44.543 11.00% 110 cr 0.85% Below Average
63.667 10.74% 65 cr 1.07% Low
29.227 10.60% 3,438 cr 0.55% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.138 12.52% 299 cr 0.87% Above Average
52.260 12.48% 1,301 cr 0.51% Low
52.040 11.51% 683 cr 0.76% Average
59.261 11.03% 1,891 cr 0.78% Average
44.543 11.00% 110 cr 0.85% Below Average
29.227 10.60% 3,438 cr 0.55% Low
93.625 10.24% 1,256 cr 0.25% Average


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