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

11.01 -0.02 (-0.17%) NAV as on 06-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.035.336.484.675.596.50
Category Avg4.716.336.157.285.598.23
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
20192.332.60NA2.47
20180.261.403.051.43
20171.841.470.081.75
20161.983.212.212.11
20151.162.801.262.35
20142.662.013.382.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.26417-22.12
20175.23141732.06
20169.8514199.39
20157.79920-0.6
201410.58131851.98

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)34.7310-Nov-0310.657.918.818.04
Franklin India Income Opportunities Fund(G)22.9521-Dec-096.037.247.978.67
IDFC Bond Fund - Medium Term Plan-Reg(G)33.1209-Jul-039.286.497.637.56
ICICI Pru Medium Term Bond Fund(G)30.2717-Sep-048.976.487.787.54
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6116
Semi Standard Deviation [%]0.1227
Beta [%]0.4829
Sharp Ratio [%]1.3463
R-Square [%]0.7960
Expense Ratio [%]1.4300
AVG Ratio [%]0.0621
Other Ratios
Jenson Ratio [%]0.0110
Treynor Ratio [%]0.0644
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0174
SORTINO Ratio [%]0.4178

Return Calculator

MARKET STATS As on 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY