Scheme Profile

IDFC Bond Fund - Income Plan - Reg (Periodic)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
545
Inception Date
17-08-2015
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.7783 (30-Mar-2022) / 11.3549 (09-May-2022)
  • Incremental Investment ()
  • 1
  • NAV ()
  • 11.69 ( 0.05) ( 0.46 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index A-III
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/switched out within 365 days from the date of allotment. For 10% of investment:NIL - For remaining investment:1.00% Nil - If redeemed/switched out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.69 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 3.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.02
  • Standard Deviation
  • 0.18
  • Beta
  • 0.01
  • Sharpe
  • -0.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.01

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 4,51,00,000
  • 79.39
  • GSEC
  • Govt. Securities
  • 85,00,000
  • 14.37
  • GSEC
  • Govt. Securities
  • 20,00,000
  • 3.48
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.35
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.91

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.08 1.23 0 1.82 545.10
2021 1.17 1.00 0 21.69 623.32
2020 11.12 9.62 0 15.60 705.37
2019 10.76 7.66 0 13.79 676.71
2018 6.51 4.88 0 6.67 727.02
2017 2.60 2.70 0 28.06 1,206.72
2016 12.67 12.33 0 1.78 1,590.32
2015 1.88 5.41 0 -5.05 2,259.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 1.34 2.25 0 13.01 668.25
Dec-2021 0.42 0.45 0 -0.87 623.32
Jun-2022 -2.42 -0.93 0 -10.56 541.79
Mar-2022 0.56 0.20 0 -1.04 601.92

Peer Comparison

Asset Allocation

Sector Allocation

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