IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan

16.07 0.00 (0.00%) NAV as on 16-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.328.425.008.406.236.84
Category Avg6.508.053.077.846.236.95
Category Best12.2411.6910.408.249.179.29
Category Worst-6.25-4.51-0.384.816.456.85

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.55NANA-1.70
20205.000.243.183.50
20193.663.021.662.23
2018-0.351.485.141.01
20172.690.84-1.582.20
20162.225.333.412.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.41314NA
201910.99414NA
20187.39115NA
20174.16815NA
201613.68815NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Income Fund(G)101.3210-Nov-956.5210.217.269.34
SBI Magnum Income Fund-Reg(G)56.5525-Nov-986.29.958.187.86
IDFC Bond Fund - Income Plan-Reg(G)54.3722-Aug-004.349.617.348.32
Nippon India Income Fund(G)72.4501-Jan-984.19.596.988.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6728
Semi Standard Deviation [%]0.0638
Beta [%]1.0577
Sharp Ratio [%]0.1819
R-Square [%]0.6974
Expense Ratio [%]1.3200
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0120
Treynor Ratio [%]0.0097
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0119
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY