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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
36.0340 0.01 (0.03) % NAV as on 03-Aug-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 08-Jul-2003
Risk Category Moderate
3 Yr CAGR 8.06%

Fund Data

Fund Manager Suyash Choudhary
Exit Load 0 %
Expense Ratio 1.43 %
AUM (Rs in Cr) 3,144.52
Lock in Period NA
YTM(%) 5.49
Avg.maturity 4 Years
Mod.Duration 3.57 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 %
6.79% Government of India 1,157.30 36.80
7.35% Government of India 639.77 20.35
7.32% Government of India 32.46 1.03
8.2% State Government Sec... 16.62 0.53
8.25% State Government Se... 16.62 0.53

Asset Allocation

59.31% Government Securities
36.51% Corporate Debt
1.82% Cash & Cash Equivalents and Net Assets
1.25% PTC & Securitized Debt
1.11% Cash Management Bill

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 60.42 25.08
AAA% 36.51 30.03
A & Below 0.00 0.11
A1+ 0.00 25.87
Cash Equivalant 1.82 10.38
Unrated/Others 1.25 8.53

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.49 0.68 4.23 10.54 8.06 8.38 7.79
1Y Retn: 11.87%
Aum (Rs Cr) : 3,383.87
Min Inv: 5000
Tata Medium Term Fund - Regular Plan - Growth 27.3539 Change: 0.01 (0.04%)
1Y Retn: 11.03%
Aum (Rs Cr) : 44.69
Min Inv: 5000
1Y Retn: 10.47%
Aum (Rs Cr) : 4,864.37
Min Inv: 5000
1Y Retn: 9.97%
Aum (Rs Cr) : 838.88
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.06 3.46 1.61 2.94 0.00 5.54
I-Sec Sovereign Bond Index 610.61 667.38 0.87 6.63 1 0
Rank With In Category 93 (99) 25 (99) 86 (99) 93 (99) 13 (99) 83 (99)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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