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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
34.0204 -0.02 (-0.06) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY AAA Medium Duration Bond Index
Category Debt
Inception Date 08-Jul-2003
Risk Category Moderate
3 Yr CAGR 7.38%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 1.44 %
AUM (Rs in Cr) 2,950.80
Lock in Period NA
YTM(%) 6.83
Avg.maturity 5 Years
Mod.Duration 3.86 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 778.91 26.40
7.32% Government of India 542.56 18.39
7.27% Government of India 442.22 14.99
7.35% Government of India 15.51 0.53
8.37% State Government Se... 2.09 0.07

Asset Allocation

60.37% Government Securities
36.7% Corporate Debt
1.59% Cash & Cash Equivalents and Net Assets
1.34% PTC & Securitized Debt

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 60.37 17.60
AAA% 36.70 27.90
A & Below 0.00 0.18
A1+ 0.00 33.05
Cash Equivalant 1.59 8.15
Unrated/Others 1.34 13.13

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.04 21.55 8.59 10.84 7.38 7.81 7.64
1Y Retn: 12.75%%
Aum (Rs Cr) : 2,752.01
Min Inv: 5000
ICICI Prudential Medium Term Bond Fund - Growth 31.2150 Change: 0.02 (0.06%%)
1Y Retn: 11.29%%
Aum (Rs Cr) : 6,517.99
Min Inv: 5000
HDFC Medium Term Debt Fund - Growth 40.2501 Change: 0.02 (0.05%%)
1Y Retn: 10.87%%
Aum (Rs Cr) : 1,241.95
Min Inv: 5000
1Y Retn: 10.06%%
Aum (Rs Cr) : 1,747.00
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.04 0.13 0.48 0.33 0.18 0.02
Benchmark 0.03 0.16 0.48 0.33 0.18 0.02
Rank With In Category 84 (97) 21 (97) 89 (97) 75 (97) 76 (97) 76 (97)
No Data Available
ALERTS
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