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

11.18 -0.01 (-0.07%) NAV as on 28-Jan-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.155.657.855.706.106.56
Category Avg4.716.336.157.286.108.23
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
20192.492.771.602.61
20180.421.583.231.60
20172.011.640.242.23
20162.143.372.372.26
20151.032.451.412.51

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.81419-11.27
20186.99417-22.12
20176.25141732.06
201610.5214199.39
20157.6920-0.6

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)35.3410-Nov-0311.658.168.698.08
Indiabulls Income Fund-Reg(G)16.4204-Mar-137.717.127.397.44
Axis Strategic Bond Fund-Reg(G)19.1603-Apr-127.316.997.658.64
ICICI Pru Medium Term Bond Fund(G)30.7517-Sep-049.686.927.747.58
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.7072
Semi Standard Deviation [%]0.0934
Beta [%]0.4663
Sharp Ratio [%]0.5637
R-Square [%]0.5139
Expense Ratio [%]0.7600
AVG Ratio [%]0.0299
Other Ratios
Jenson Ratio [%]0.0068
Treynor Ratio [%]0.0239
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0054
SORTINO Ratio [%]0.1173

Return Calculator

MARKET STATS As on 28/01/2020 As on 28/01/2020

12055.80 (-0.52) 40966.86 (-0.46)

TOP GAINERS

Company Price Change Gain (%)
SCAPDVR0.200.0533.33
CLC Industries0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY