IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan

10.40 0.01 (0.09%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.806.765.437.456.216.69
Category Avg4.956.395.366.236.217.18
Category Best9.8410.569.799.709.779.89
Category Worst-1.193.821.244.653.695.12

* 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
20211.21NANA0.32
20204.071.462.032.34
20191.812.932.252.92
20180.471.543.021.82
20171.911.850.791.83
20162.092.711.952.29

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.251329NA
201910.27231NA
20187.02933NA
20176.541233NA
20169.352335NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Short Term Debt Fund(G)25.3425-Jun-105.988.877.948.62
ICICI Pru Short Term Fund(G)47.2029-Oct-015.968.677.638.1
Aditya Birla SL Short Term Fund(G)37.6509-May-035.948.647.487.48
Axis Short Term Fund-Reg(G)24.5425-Jan-105.278.487.528
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0049
Semi Standard Deviation [%]0.0638
Beta [%]0.3600
Sharp Ratio [%]0.5534
R-Square [%]0.6315
Expense Ratio [%]0.2900
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0115
Treynor Ratio [%]0.0308
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0115
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY