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IDFC Bond Fund - Income Plan - Regular Plan - Growth

(Erstwhile IDFC Bond Fund - Long Term Plan - Regular Plan- Growth Option)

Category: Debt: Long Duration
Launch Date: 14-07-2000
Asset Class: Fixed Income
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.98% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 657.96 Cr As on (31-10-2021)
Turn over: 0.0
NAV as on Fri Dec 03 00:00:00 IST 2021

54.5569

-0.01 (-0.0167%)

CAGR Since Inception

8.25%

S&P BSE India Bond Index 9.26%

PERFORMANCE of IDFC Bond Fund - Income Plan - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Bond Fund - Income Plan - Regular Plan - Growth 2.09 8.32 6.05 8.33 8.25
S&P BSE India Bond Index 4.73 9.54 7.35 9.18 9.26
Debt: Long Duration 2.13 9.07 6.25 8.39 9.34

Yearly Performance (%)

Fund Managers

Suyash Choudhary

Investment Objective

The fund seeks steady returns from a portfolio of quality debt instruments.

RETURNS CALCULATOR for IDFC Bond Fund - Income Plan - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDFC Bond Fund - Income Plan - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4.56 1.65 -2.42 1.51 5.85 4.6
Debt: Long Duration - - - - - -

PEER COMPARISION of IDFC Bond Fund - Income Plan - Regular Plan - Growth

Period
Data as on - 03-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 2.09 6.45 8.32 6.05 8.33
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 3.06 7.77 10.25 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 1.23 6.19 8.65 6.46 8.45

PORTFOLIO ANALYSIS of IDFC Bond Fund - Income Plan - Regular Plan - Growth

Asset Allocation (%)