IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW

4
Medium Duration NAV 10.0555 -0.19 23 September, 2022
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW was previously known as

IDFC SSI Medium-term Regular

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 15 April, 2006
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 2299.26 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.47% (As on 31-05-2022)
Fund Manager Suyash Choudhary

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.6% 0.05% 1.08%
1 M -0.36% 1.41% 2.01%
3 M 1.95% 0.19% 1.13%
6 M -1.47% -0.4% 1.37%
1 Y -1.5% 2.18% 2.34%
2 Y 1.85% 3.12% 5.3%
3 Y -0.2% 5.78% 5.14%
5 Y 4.55% 6.74% 4.95%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.3 2.35 -1.67 0.97 7.16 3.81
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW -1.5% -0.2% 4.55%
Kotak Medium Term Fund - Growth 2.06% 5.85% 5.65%
Nippon India Strategic Debt Fund - Growth Option 0.54% -3.37% -1.71%

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