Scheme Profile

IDFC Bond Fund - Income Plan - Reg (Periodic)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
534
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 ()
  • 11.56 ( -0.02) ( -0.19 %)
  • 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
  • 5.15 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 4.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.19
  • Beta
  • 0.01
  • Sharpe
  • -0.08
  • R-Squared
  • 0.01
  • Treynor Factor
  • -1.04

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 15 Sep 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 3,90,00,000
  • 69.70
  • GSEC
  • Govt. Securities
  • 1,35,00,000
  • 24.08
  • GSEC
  • Govt. Securities
  • 15,00,000
  • 2.61
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.99
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 0.93

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 -1.19 0.99 0 -4.05 534.47
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-2022 0.93 1.63 0 8.54 0
Dec-2021 0.42 0.45 0 -0.87 623.32
Mar-2022 0.56 0.20 0 -1.04 601.92
Jun-2022 -2.42 -0.93 0 -10.56 541.79

Peer Comparison

Asset Allocation

Sector Allocation

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