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

11.25 0.02 (0.18%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.328.015.617.736.336.75
Category Avg10.3710.615.625.656.333.28
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
20204.740.772.892.84
20192.492.771.602.61
20180.421.583.231.60
20172.011.640.242.23
20162.143.372.372.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202011.68322NA
20199.81419NA
20186.99417NA
20176.251417NA
201610.521419NA

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 [%]0.7540
Sharp Ratio [%]0.3567
R-Square [%]0.6901
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

17456.05 (0.34) 58687.50 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites353.0047.4015.51
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.90-9.05-15.10
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY