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

16.08 0.00 (-0.02%) NAV as on 14-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.595.713.247.905.876.78
Category Avg8.376.172.437.725.877.00
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
20211.551.55NA-1.70
20205.000.243.183.50
20193.663.021.662.23
2018-0.351.485.141.01
20172.690.84-1.582.22
20162.225.333.412.08

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.41314NA
201910.99414NA
20187.39115NA
20174.18815NA
201613.66815NA

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)101.4010-Nov-955.459.856.949.32
SBI Magnum Income Fund-Reg(G)56.4825-Nov-984.719.737.877.82
Kotak Bond Fund-Reg(G)62.5729-Nov-994.719.236.348.73
Nippon India Income Fund(G)72.3301-Jan-982.729.146.688.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.5314
Semi Standard Deviation [%]0.0639
Beta [%]1.0230
Sharp Ratio [%]-0.1240
R-Square [%]0.7103
Expense Ratio [%]1.3200
AVG Ratio [%]0.0076
Other Ratios
Jenson Ratio [%]0.0057
Treynor Ratio [%]0.0022
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0055
SORTINO Ratio [%]-0.0520

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY