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IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth

AMC: IDFC Mutual Fund
Type: Debt - Medium Duration Fund
Plan: Standard Plan
33.8344 0.03 (0.09) % NAV as on 09-Apr-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 08-Jul-2003
Risk Category Moderate
3 Yr CAGR 6.87%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 1.44 %
AUM (Rs in Cr) 3,065.60
Lock in Period NA
YTM(%) 6.73
Avg.maturity 5 Years
Mod.Duration 3.73 Years

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
7.17% Government of India 905.23 29.53
6.79% Government of India 315.55 10.29
7.35% Government of India 15.78 0.51
8.37% State Government Se... 2.12 0.07
8.25% State Government Se... 0.02 0.00

Asset Allocation

46.44% Corporate Debt
40.41% Government Securities
5.39% Commercial Paper
3.25% Cash & Cash Equivalents and Net Assets
3.22% Certificate of Deposit
1.3% PTC & Securitized Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 40.41 16.08
AAA% 46.44 30.15
A & Below 0.00 0.13
A1+ 8.61 31.40
Cash Equivalant 3.25 8.60
Unrated/Others 1.30 13.64

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.42 -13.80 5.20 8.39 6.87 7.45 7.54
1Y Retn: 10.44%%
Aum (Rs Cr) : 3,099.90
Min Inv: 5000
ICICI Prudential Medium Term Bond Fund - Growth 30.8864 Change: -0.02 (-0.05%%)
1Y Retn: 8.51%%
Aum (Rs Cr) : 6,806.75
Min Inv: 5000
HDFC Medium Term Debt Fund - Growth 39.8770 Change: -0.02 (-0.06%%)
1Y Retn: 8.21%%
Aum (Rs Cr) : 1,373.05
Min Inv: 5000
Indiabulls Income Fund - Regular Plan - Growth 16.6083 Change: 0.01 (0.05%%)
1Y Retn: 6.98%%
Aum (Rs Cr) : 30.90
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.50 3.24 0.06 1.75 0.56 1.57
Benchmark 8.17 2.73 0.06 1.75 1 0
Rank With In Category 83 (100) 17 (100) 83 (100) 80 (100) 86 (100) 83 (100)
No Data Available
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