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

10.43 0.02 (0.18%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.328.005.615.345.616.92
Category Avg10.3710.615.625.655.613.28
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
20211.56NANA-0.76
20204.740.772.892.77
20192.492.771.602.61
20180.421.583.231.60
20172.011.640.241.85
20162.153.382.382.27

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.6322NA
20199.82419NA
20186.99417NA
20175.851417NA
201610.571419NA

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)40.5810-Nov-036.759.818.88.14
ICICI Pru Medium Term Bond Fund(G)35.2417-Sep-048.28.737.677.68
HDFC Medium Term Debt Fund(G)45.0707-Feb-027.958.657.517.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.6509-Jul-034.898.447.197.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9239
Semi Standard Deviation [%]0.0638
Beta [%]0.7538
Sharp Ratio [%]0.3567
R-Square [%]0.6900
Expense Ratio [%]0.7600
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0132
Treynor Ratio [%]0.0163
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0131
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY