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

10.96 0.00 (-0.03%) NAV as on 14-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.712.245.907.066.066.61
Category Avg8.090.455.095.116.062.09
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
20204.560.602.722.67
20192.332.601.432.47
20180.261.403.051.43
20171.841.470.081.75
20161.983.212.212.11

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.93322NA
20199.13419NA
20186.26417NA
20175.231417NA
20169.851419NA

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)39.6410-Nov-038.789.569.398.17
ICICI Pru Medium Term Bond Fund(G)34.3917-Sep-0410.828.498.067.69
IDFC Bond Fund - Medium Term Plan-Reg(G)36.9609-Jul-035.98.427.627.59
HDFC Medium Term Debt Fund(G)43.9207-Feb-029.868.347.937.98
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.3958
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]0.3156
R-Square [%]0.0114
Expense Ratio [%]1.4500
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0130
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0090
SORTINO Ratio [%]0.4180

Return Calculator

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

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

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

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY