1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.55 | -0.12 | -0.16 | 1.53 | -1.27 | 0.05 | 7.75 | 8.64 | 7.98 | 8.74 | 8.54 |
VR Bond* | 0.07 | -0.04 | 0.16 | 0.96 | 0.02 | 1.38 | 5.29 | 6.79 | 6.64 | 7.50 | 7.37 |
Debt: Medium to Long Duration* | -0.42 | 0.01 | 0.21 | 1.40 | -0.38 | 1.10 | 8.60 | 7.02 | 6.86 | 7.95 | 7.79 |
Rank within category* | 14 | 14 | 14 | 6 | 13 | 13 | 9 | 4 | 3 | 5 | 3 |
Number of funds in category* | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 12-Apr-2021
* As on 13-Apr-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDFC Bond Fund Income Plan - Regular Plan | Jul-00 | 7.75 | 8.64 | 7.98 | 1.95 | 687 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 10.27 | 8.52 | 8.00 | 1.20 | 3,409 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 10.09 | 8.94 | 8.77 | 1.46 | 1,711 | |
Kotak Bond Fund - Regular Plan | Invest Online | Nov-99 | 8.82 | 8.33 | 7.23 | 1.91 | 1,628 | |
Aditya Birla Sun Life Income Fund | Invest Online | Oct-95 | 11.91 | 8.97 | 7.97 | 1.00 | 1,222 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 6.15 | 11-Dec-2008 - 18-Dec-2008 | -6.87 | 02-Jan-2009 - 09-Jan-2009 |
Month | 14.64 | 18-Nov-2008 - 18-Dec-2008 | -7.22 | 05-Jan-2009 - 04-Feb-2009 |
Quarter | 22.04 | 03-Oct-2008 - 02-Jan-2009 | -8.80 | 05-Jan-2009 - 06-Apr-2009 |
Year | 27.57 | 03-Jan-2008 - 02-Jan-2009 | -5.84 | 02-Jan-2009 - 04-Jan-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 8.35 | 4.10 | 0.94 | 1.41 | 1.81 | 0.12 |
VR Bond | 6.55 | 2.13 | 0.98 | 1.35 | -- | -- |
Debt: Medium to Long Duration | 6.70 | 3.66 | 0.81 | 1.38 | 1.25 | -0.36 |
Rank within category | 4 | 12 | 8 | 7 | 14 | 8 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 9 | 10 | 4 | 21 |
Modified Duration (yrs) | 4.70 | 6.81 | 4.70 | 4.14 |
Average Maturity (yrs) | 5.92 | 9.58 | 5.92 | 5.52 |
Yield to Maturity (%) | 6.23 | 6.45 | 5.73 | 5.81 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 93.15 | 48.62 |
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8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.00 - 38.76 | 35.54 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 7.59 | 7.59 |
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 14.86 | 2.92 |
|
7.59% GOI 2026 | GOI Securities | SOV | 0.00 - 21.74 | 1.71 |
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8.15% GOI 24/11/2026 | Central Government Loan | SOV | 0.00 - 16.21 | 1.28 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 7.47 | 0.28 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 88.84 | 0.15 |
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7.73% GOI 19/12/2034 | GOI Securities | SOV | 0.06 - 0.06 | 0.06 |
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Others | Margin Money | -- | - | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Suyash Choudhary since 15-Oct-2010
Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Interviews:
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | IDFC Mutual Fund |
Launch Date: | 14-Jul-2000 |
Return Since Launch: | 8.37% |
Benchmark: | CRISIL Composite Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 687 Cr (As on 31-Mar-2021) |
Expense: | 1.95% (As on 28-Feb-2021) |
Risk Grade: | Above Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Periodic | 25-Mar-2021 | 0.7745 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 24-Mar-2021 | 0.0215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Yearly | 24-Mar-2021 | 0.7595 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 24-Dec-2020 | 0.3308 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 27-Mar-2018
AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
Website: http://www.idfcmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com