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

3 Value Research
0.05%
Change from previous, NAV as on May 22, 2019
Category: Debt: Medium Duration
Assets: R 2,344 crore (As on Apr 30, 2019)
Expense: 1.41% (As on Apr 30, 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 6.74 1.92 0.32 0.61 0.73 0.42
VR Bond 6.39 2.35 0.11 0.18 - -
Category 6.89 2.48 0.35 0.60 0.89 0.53
Rank within Category 8 3 8 8 3 8
Number of funds in category 17 17 17 17 17 17
As on Apr 30, 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 3.15 0.05 0.40 0.91 2.39 4.54 8.49 7.05 7.78 7.88 8.07
VR Bond 2.57 0.05 0.37 1.16 2.04 4.51 8.32 6.69 7.63 7.66 6.81
Category 1.83 0.04 0.34 0.17 1.33 3.10 6.15 7.07 7.97 8.21 7.53
Rank within Category 5 9 5 3 2 3 2 8 9 6 2
Number of funds in category 17 18 18 18 17 17 17 16 13 9 7
As on May 22, 2019
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