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 )

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%

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 %