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IDFC Bond Fund Medium Term Plan - Regular Plan
(Erstwhile IDFC SSI Medium-term Regular)

3 Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Medium Duration
Assets: R 2,584 crore (As on Jul 31, 2019)
Expense: 1.42% (As on Jul 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 9.01   (Nov 18, 2008 - Dec 18, 2008) -4.71   (Jan 02, 2009 - Feb 03, 2009)
Quarter 10.96   (Oct 03, 2008 - Jan 02, 2009) -4.38   (Jan 05, 2009 - Apr 06, 2009)
Year 15.94   (Jan 03, 2008 - Jan 02, 2009) 0.66   (Jan 05, 2004 - Jan 04, 2005)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.19 2.07 0.57 1.18 0.75 0.54
VR Bond 6.86 2.46 0.35 0.58 - -
Category 6.14 3.24 0.25 0.55 0.71 -0.48
Rank within Category 5 3 3 3 10 5
Number of funds in category 16 16 16 16 16 16
As on Jul 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.24 0.02 0.24 0.87 3.75 6.46 10.75 7.42 8.25 8.06 8.31
VR Bond 6.20 0.02 -0.01 -0.00 3.34 5.65 10.61 6.80 7.89 7.81 7.22
Category 2.83 0.02 0.27 0.66 0.74 2.27 5.15 6.29 7.63 7.88 7.48
Rank within Category 2 11 10 6 3 2 1 4 4 6 2
Number of funds in category 16 17 17 17 17 16 16 15 12 9 7
As on Aug 23, 2019