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

10.26 0.00 (0.03%) NAV as on 12-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.962.606.286.785.916.66
Category Avg8.230.565.255.105.912.08
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
2021NANANA-0.93
20204.560.602.722.68
20192.332.601.432.47
20180.261.403.051.43
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)39.6310-Nov-0399.519.398.17
ICICI Pru Medium Term Bond Fund(G)34.3817-Sep-0410.998.478.057.69
IDFC Bond Fund - Medium Term Plan-Reg(G)36.9709-Jul-036.288.417.637.6
HDFC Medium Term Debt Fund(G)43.9107-Feb-0210.088.327.937.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3958
Semi Standard Deviation [%]5.5196
Beta [%]0.0000
Sharp Ratio [%]0.3532
R-Square [%]0.0103
Expense Ratio [%]1.4500
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0139
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0099
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14673.75 (-0.15) 48656.06 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.60-18.60-11.54
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY