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

11.03 -0.01 (-0.05%) NAV as on 27-Nov-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.219.37-0.345.326.657.34
Category Avg10.989.051.475.036.654.04
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
20204.740.77NA2.77
20192.492.771.602.61
20180.421.583.231.60
20172.011.640.241.85
20162.153.382.382.27
20151.352.971.422.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.82419NA
20186.99417NA
20175.851417NA
201610.571419NA
20158.51920NA

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)39.1410-Nov-0312.489.6110.068.32
Indiabulls Income Fund-Reg(G)17.7604-Mar-138.768.68.017.71
IDFC Bond Fund - Medium Term Plan-Reg(G)36.7109-Jul-0310.168.438.257.76
ICICI Pru Medium Term Bond Fund(G)33.5317-Sep-0410.718.058.257.75
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]12.8939
Semi Standard Deviation [%]5.5194
Beta [%]0.0001
Sharp Ratio [%]-0.1174
R-Square [%]0.0043
Expense Ratio [%]0.7600
AVG Ratio [%]2.3249
Other Ratios
Jenson Ratio [%]-0.0098
Treynor Ratio [%]-140.8622
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0450
SORTINO Ratio [%]0.4192

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY