IDFC Bond Fund - Medium Term Plan(PD)-Direct Plan

15.50 0.01 (0.06%) NAV as on 09-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.239.1010.027.468.308.73
Category Avg4.716.336.157.288.308.23
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
20192.492.77NA2.61
20180.421.583.231.60
20172.011.640.241.85
20162.153.382.382.27
20151.352.971.422.51
2014NANA3.78NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.99417-22.12
20175.85141732.06
201610.5714199.39
20158.51920-0.6
20144.26131851.98

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)34.7410-Nov-0310.688.088.948.04
Franklin India Income Opportunities Fund(G)22.9521-Dec-096.037.247.978.67
Indiabulls Income Fund-Reg(G)16.2504-Mar-137.986.947.627.43
Axis Strategic Bond Fund-Reg(G)18.8903-Apr-127.16.87.898.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6136
Semi Standard Deviation [%]0.1230
Beta [%]0.4849
Sharp Ratio [%]1.5175
R-Square [%]0.8008
Expense Ratio [%]0.7500
AVG Ratio [%]0.0616
Other Ratios
Jenson Ratio [%]0.0156
Treynor Ratio [%]0.0732
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0222
SORTINO Ratio [%]0.4839

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11937.50 (0.13) 40487.43 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY