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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Income Plan - Direct Plan - Growth

previously known as IDFC SS Inc Inv Dir Gr until
47.105 (-0.025%)
NAV on May 21, 2019
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 656 cr
Turnover Ratio 888.10%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.32%
  • 1Y: 10.00%
  • 3M: 3.14%
  • 3Y: 8.19%
  • 6M: 5.50%
  • 5Y: 9.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 8 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 8.54 years
Yield To Maturity (%) 8.32%
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 0.13
Beta 1.15
R-Squared 86.86
Info Ratio 0.41
Tracking Err 1.73
Sortino 2.047
Sharpe 0.967
Std Dev 4.484
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
Reliance
Reliance Income Fund - Direct Plan - Growth Plan
62.978 10.31% 325 cr 1.00% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
47.105 10.00% 656 cr 0.89% Average
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
85.522 9.62% 929 cr 0.79% High
Kotak
Kotak Bond Growth Direct
53.796 9.51% 1,773 cr 0.83% Above Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
40.449 8.99% 101 cr 0.97% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
26.588 8.92% 3,289 cr 0.48% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
46.843 8.33% 1,213 cr 0.87% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Reliance Income Fund - Direct Plan - Growth Plan
62.978 10.31% 325 cr 1.0% Above Average
Idfc
IDFC Bond Fund - Income Plan - Direct Plan - Growth
47.105 10.00% 656 cr 0.89% Average
Hsbc
HSBC Debt Fund Direct Growth
31.361 9.94% 40 cr 1.28% Average
Birla new
Aditya Birla Sun Life Income Fund Growth Direct Plan
85.522 9.62% 929 cr 0.79% High
Kotak
Kotak Bond Growth Direct
53.796 9.51% 1,773 cr 0.83% Above Average
Canara robeco mutual fund
Canara Robeco Income Fund Direct Plan Growth Option
40.449 8.99% 101 cr 0.97% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
26.588 8.92% 3,289 cr 0.48% Below Average


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