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

IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Reinvestment

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previously known as IDFC SS Inc M/T Dir Prdic DR until

NAV on July 06, 2020
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,973 cr
Turnover Ratio 317.47%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 1.92%
  • 1Y: -9.71%
  • 3M: 5.28%
  • 3Y: 1.34%
  • 6M: -13.24%
  • 5Y: 4.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 5 years)
ISIN INF194KA1TD2
Fund Family IDFC
Launch Date September 15, 2014
Benchmark NIFTY AAA Medium Duration TR INR
Avg. Maturity 4.38 years
Yield To Maturity (%) 6.00%
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 AAA Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.105
Sharpe -0.101
Std Dev 11.717
Risk High
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 term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.495 13.07% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.271 10.92% 842 cr 0.35% Below Average
33.922 10.77% 4,960 cr 1.03% Below Average
42.983 9.46% 912 cr 0.49% Below Average
18.352 9.11% 28 cr 0.40% Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.495 13.07% 3,246 cr 0.78% Low
37.658 12.57% 2,973 cr 0.75% Low
21.271 10.92% 842 cr 0.35% Below Average
18.352 9.11% 28 cr 0.4% Average


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