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
NAV on December 12, 2018
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 727 cr
Turnover Ratio 888.10%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.27%
  • 1Y: 5.85%
  • 3M: 5.37%
  • 3Y: 8.19%
  • 6M: 6.58%
  • 5Y: 9.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 8 years)
ISIN INF194K01R51
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 0.10
Beta 1.09
R-Squared 85.44
Info Ratio 0.28
Tracking Err 1.65
Sortino 2.104
Sharpe 1.018
Std Dev 4.209
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
13.797 3.58% 6 cr 0.29% Below Average
25.438 2.42% 2,859 cr 0.48% Below Average
55.915 1.47% 807 cr 1.10% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.797 3.58% 6 cr 0.29% Below Average
51.934 3.15% 18 cr Low
45.165 2.92% 1,315 cr 0.7% Below Average
38.808 2.59% 108 cr 1.01% Average
25.438 2.42% 2,859 cr 0.48% Below Average
45.484 2.27% 727 cr 1.0% Average
60.462 2.17% 276 cr 1.0% Above Average


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