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

10.49 0.00 (0.03%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.653.297.007.366.456.61
Category Avg8.230.565.255.106.452.08
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
2021NANANA-0.76
20204.740.772.892.85
20192.492.771.602.61
20180.421.583.231.60
20172.011.640.241.93
20162.133.362.372.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.68322NA
20199.81419NA
20186.99417NA
20175.941417NA
201610.511419NA

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)39.6310-Nov-0399.519.398.17
ICICI Pru Medium Term Bond Fund(G)34.3817-Sep-0410.998.478.057.69
IDFC Bond Fund - Medium Term Plan-Reg(G)36.9709-Jul-036.288.417.637.6
HDFC Medium Term Debt Fund(G)43.9107-Feb-0210.088.327.937.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3958
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]0.4659
R-Square [%]0.0099
Expense Ratio [%]0.7500
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0166
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0126
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.00 (-0.16) 48614.48 (-0.16)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.50-18.70-11.60
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY