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

10.46 0.01 (0.05%) NAV as on 18-Jun-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return9.542.335.377.386.416.58
Category Avg10.58-0.154.195.246.412.34
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)39.9010-Nov-037.549.79.238.17
ICICI Pru Medium Term Bond Fund(G)34.5917-Sep-049.778.658.057.68
HDFC Medium Term Debt Fund(G)44.2007-Feb-029.368.457.937.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.0809-Jul-034.668.47.557.57
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3576
Semi Standard Deviation [%]0.0781
Beta [%]0.7577
Sharp Ratio [%]0.2486
R-Square [%]0.7637
Expense Ratio [%]0.7500
AVG Ratio [%]0.0087
Other Ratios
Jenson Ratio [%]0.0130
Treynor Ratio [%]0.0150
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0127
SORTINO Ratio [%]-0.0287

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY