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

10.40 -0.01 (-0.07%) NAV as on 06-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.837.367.47NANA7.31
Category Avg7.198.607.567.31NA7.96
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
20191.682.79NA2.81
2018NA1.412.89NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20184.96933-22.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Baroda ST Bond Fund(G)21.0402-Jul-109.057.768.358.2
HDFC Short Term Debt Fund(G)22.0125-Jun-109.847.578.228.7
Franklin India ST Income Plan(G)4073.1104-Feb-025.687.217.888.21
IDFC Bond Fund - Short Term Plan-Reg(G)40.5314-Dec-0010.067.197.827.65
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.8150
Semi Standard Deviation [%]0.1227
Beta [%]0.2793
Sharp Ratio [%]2.1246
R-Square [%]0.6627
Expense Ratio [%]0.7900
AVG Ratio [%]0.0621
Other Ratios
Jenson Ratio [%]0.0229
Treynor Ratio [%]0.1234
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0268
SORTINO Ratio [%]0.8242

Return Calculator

MARKET STATS As on 09/12/2019 As on 09/12/2019

11931.60 (0.08) 40532.30 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.000.50100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
ATN International0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY