IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan

10.27 0.00 (-0.04%) NAV as on 08-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.474.323.66NANA4.69
Category Avg41.2026.1213.115.29NA5.42
Category Best9.199.838.839.7010.299.77
Category Worst-12.51-3.390.494.946.936.47

* 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
20211.561.55NA-0.75
20204.750.772.902.86
20180.421.581.781.60
20172.011.640.24NA
2016NANANA0.68

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.72322NA
20185.48417NA
20160.681419NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Magnum Medium Duration Fund-Reg(G)40.8910-Nov-034.379.228.258.09
ICICI Pru Medium Term Bond Fund(G)35.5117-Sep-045.778.537.377.63
HDFC Medium Term Debt Fund(G)45.4007-Feb-025.458.217.047.92
Axis Strategic Bond Fund-Reg(G)22.0703-Apr-125.637.777.318.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.8264
Semi Standard Deviation [%]0.0642
Beta [%]0.7474
Sharp Ratio [%]-0.0952
R-Square [%]0.7151
Expense Ratio [%]0.7600
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0068
Treynor Ratio [%]0.0050
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0066
SORTINO Ratio [%]-0.0647

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17385.30 (-0.48) 58410.31 (-0.41)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
Motor & General Fin33.20-2.95-8.16
NK Industries32.10-2.45-7.09

Portfolio Comparison

MUTUAL FUND ACTIVITY