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 May 26, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 558 cr
Turnover Ratio 842.75%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.30%
  • 1Y: 0.23%
  • 3M: -1.97%
  • 3Y: 6.54%
  • 6M: -1.62%
  • 5Y: 6.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY Medium to Long Dur Debt TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 6.71%
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 NIFTY Medium to Long Dur Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.367
Sharpe 0.835
Std Dev 3.810
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
67.232 2.51% 1,594 cr 0.58% Average
59.444 2.30% 1,632 cr 0.80% Low
107.386 2.14% 1,566 cr 0.50% Average
33.016 1.59% 2,640 cr 0.56% Below Average
77.919 1.58% 229 cr 0.58% Average
49.543 1.04% 128 cr 0.76% Below Average
57.345 0.23% 558 cr 1.31% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.638 16.44% 302 cr 1.36% High
67.232 2.51% 1,594 cr 0.58% Average
59.444 2.30% 1,632 cr 0.8% Low
107.386 2.14% 1,566 cr 0.5% Average
33.016 1.59% 2,640 cr 0.56% Below Average


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