Last NAV: 37.5589

IDFC BOND FUND MEDIUM TERM PLAN - REGULAR PLAN   -   Growth

(Old Name : IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN - REGULAR PLAN )

INVESTMENT OBJECTIVE : The fund seeks steady returns from a portfolio of quality debt and money market instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.34% 7.28% 8.78% 5.19% 1.81% 0.23%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.78 2.81 1.03 2.15% -7.15% 90.41%
Riskometer
Moderate
Investors understands that their principle will be at moderate risk

Key Specifications

Category Debt: Medium Duration
AUM INR   3,805.22   Cr.
Inception Date 27/06/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 1.46
Yield to Maturity 5.19
Duration 3.86

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.76 0.79 0.51 0.06 0.78 3.43
2004 0.08 0.13 0.70 0.48 0.12 -0.20 0.34 -0.12 0.24 -1.21 0.04 0.53 1.11
2005 0.28 0.73 0.37 0.27 0.49 0.45 0.49 0.19 0.45 0.55 0.23 0.33 4.96
2006 0.34 0.30 0.50 0.51 0.67 0.66 0.60 0.66 0.52 0.60 0.61 0.51 6.68
2007 0.69 0.58 -0.64 0.83 1.01 0.96 1.68 -0.39 0.52 0.65 0.46 0.63 7.17
2008 0.84 0.19 0.66 0.84 0.65 -0.12 0.30 0.66 0.80 0.02 1.39 8.54 15.49
2009 -3.60 0.22 -1.08 4.15 -0.04 1.78 0.07 0.45 1.36 0.68 1.43 0.24 5.63
2010 1.20 0.05 0.87 1.32 0.88 0.51 -0.11 0.35 0.50 0.27 0.29 0.41 6.71
2011 0.29 0.35 1.10 0.36 0.25 1.37 0.95 0.97 0.64 0.30 1.04 1.17 9.16
2012 0.90 0.68 0.38 1.10 0.69 0.79 1.02 0.68 1.11 0.72 0.67 0.78 9.95
2013 0.92 0.44 0.84 1.38 0.94 -0.02 -1.81 -0.47 1.71 1.16 0.16 0.39 5.75
2014 0.64 0.48 1.19 0.82 1.14 0.43 0.62 0.48 0.94 1.63 1.12 0.84 10.82
2015 1.26 0.41 0.67 0.38 0.62 0.16 1.01 0.61 1.16 0.55 0.20 0.52 7.81
2016 0.65 0.03 1.42 0.72 0.56 0.70 1.53 0.77 0.89 0.64 2.02 -0.43 9.90
2017 0.79 0.09 0.79 0.25 0.78 0.80 0.78 0.63 0.06 0.32 0.19 -0.43 5.16
2018 0.23 0.03 1.16 -0.41 0.18 0.49 0.82 0.38 0.24 0.78 1.25 0.95 6.26
2019 0.43 0.29 1.74 -0.06 1.70 0.69 1.74 0.73 0.12 1.03 0.63 -0.24 9.13
2020 0.79 1.58 0.28 1.25 1.71 1.54 0.90 -1.00 0.71 1.45 0.76 0.49 10.94
2021 -0.31 -1.18 0.57 0.87 0.40 0.11 0.46 0.67 0.23 0.00 0.00 0.00 1.81
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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