IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)

10.28 0.00 (-0.05%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.976.824.917.015.756.57
Category Avg10.5910.325.635.725.753.31
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
20211.38NANA-0.93
20204.560.602.722.68
20192.332.601.432.47
20180.261.413.051.43
20171.841.470.081.76
20161.983.212.212.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.94322NA
20199.13419NA
20186.26417NA
20175.241417NA
20169.841419NA

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)40.5910-Nov-036.89.848.818.15
ICICI Pru Medium Term Bond Fund(G)35.2517-Sep-048.228.787.687.68
HDFC Medium Term Debt Fund(G)45.0707-Feb-027.918.697.57.97
IDFC Bond Fund - Medium Term Plan-Reg(G)37.6309-Jul-034.918.437.27.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9200
Semi Standard Deviation [%]0.0637
Beta [%]0.7597
Sharp Ratio [%]0.1907
R-Square [%]0.6969
Expense Ratio [%]1.4600
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0097
Treynor Ratio [%]0.0121
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0097
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17571.15 (0.05) 59030.55 (0.04)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment323.2567.5526.42
Zee Learn16.052.1015.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY