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

14.14 0.03 (0.23%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.328.425.008.446.718.27
Category Avg6.508.053.077.846.716.95
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
20205.000.243.183.47
20193.663.021.662.23
2018-0.351.485.141.01
2017NA0.86-1.53NA
20162.225.330.882.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.37314NA
201910.99414NA
20187.39115NA
201610.9815NA

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)101.5110-Nov-956.5210.217.269.34
SBI Magnum Income Fund-Reg(G)56.6225-Nov-986.29.958.187.86
IDFC Bond Fund - Income Plan-Reg(G)54.4722-Aug-004.349.617.348.32
Nippon India Income Fund(G)72.6101-Jan-984.19.596.988.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6651
Semi Standard Deviation [%]0.0638
Beta [%]1.0529
Sharp Ratio [%]0.1712
R-Square [%]0.6960
Expense Ratio [%]1.3200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0113
Treynor Ratio [%]0.0096
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0112
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17505.30 (0.62) 58866.61 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites358.5552.9517.33
Amrutanjan Healthcar867.4094.4512.22

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.65-7.30-12.18
Shradha Infraproject53.55-5.00-8.54

Portfolio Comparison

MUTUAL FUND ACTIVITY