Fund Name

Idfc Bond Fund - Medium Term Plan

Previously Known As : Idfc Super Saver Income Fund Medium Term Plan

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Idfc Bond Fund - Medium Term Plan.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Idfc Bond Fund - Medium Term Plan Performance
Period Return (Regular Plan) Category Rank As On
1 Year 3.13% 13 01/11/2021
3 Year 8.00% 5 01/11/2021
5 Year 6.96% 5 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth 01/Nov/2021 39.9065
0.01
0.03%
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 01/Nov/2021 37.5842
0.01
0.02%
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend 01/Nov/2021 12.2492
0.00
0.03%
IDFC Bond Fund - Medium Term Plan -Regular Plan- Bimonthly Dividend Option 01/Nov/2021 11.879
0.00
0.02%
IDFC Bond Fund - Medium Term Plan -Regular Plan Periodic Dividend 01/Nov/2021 11.8395
0.00
0.02%
IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely Dividend 01/Nov/2021 11.0661
0.00
0.03%
IDFC Bond Fund - Medium Term Plan - Regular Plan-Quarterly Dividend Option 01/Nov/2021 10.9086
0.00
0.02%
IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly Dividend 01/Nov/2021 10.4474
0.00
0.03%
IDFC Bond Fund - Medium Term Plan -Direct Plan Periodic Dividend 01/Nov/2021 10.4198
0.00
0.03%
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily Dividend 01/Nov/2021 10.414
0.00
0.03%
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option 01/Nov/2021 10.2705
0.00
0.02%
IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend 01/Nov/2021 10.2561
0.00
0.03%
IDFC Bond Fund - Medium Term Plan - Regular Plan-Fortnightly Dividend Option 01/Nov/2021 10.255
0.00
0.02%
IDFC Bond Fund - Medium Term Plan - Regular Plan-Monthly Dividend Option 01/Nov/2021 10.2155
0.00
0.02%
Table 3 Fund Information
Heading Details
Fund Launch Date 01/Apr/2001
Fund Category
Medium Duration Fund
Investment Objective The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Description An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years
Fund Benchmark NIFTY AAA Medium Duration Bond
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Medium Duration Fund
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.02
7/15
-0.06
11/15
0.07
8/15
0.89
13/15
1.89
13/15
3.13
13/15
8.00
5/15
6.96
5/15
Value of Rupee 1000 (Invested in this fund) 1000.23 999.37 1000.75 1008.92 1018.87 1031.30 1080.04 1069.56
Category Average
0.02
-0.04
0.04
1.49
3.81
7.08
5.56
5.59
Best in Category
0.08
0.08
0.34
4.32
15.67
18.98
9.56
8.57
Worst in Category
0.00
-0.14
-0.29
0.72
1.29
2.18
-4.31
-0.47
Direct Plan
This Fund (Direct Plan)
0.03
7/15
-0.05
11/15
0.13
8/15
1.07
12/15
2.24
13/15
3.84
13/15
8.72
5/15
7.67
5/15
Value of Rupee 1000 (Invested in this fund) 1000.29 999.51 1001.29 1010.69 1022.42 1038.40 1087.24 1076.68
Category Average
0.03
-0.03
0.09
1.66
4.15
7.81
6.30
6.37
Best in Category
0.08
0.09
0.34
4.57
15.99
19.28
10.05
9.24
Worst in Category
0.01
-0.12
-0.25
0.87
1.64
3.20
-3.64
0.34


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Income Opportunities Fund

0.08
1
-0.09
14
0.34
1
2.86
2
6.03
2
18.98
1
5.11
10
6.17
8

Sbi Magnum Medium Duration Fund

0.04
2
-0.06
10
0.06
9
1.15
9
2.59
10
4.59
11
9.56
1
8.57
1

Kotak Medium Term Fund

0.03
3
-0.01
3
0.08
6
1.58
3
3.37
4
5.56
9
7.21
7
6.57
6

Axis Strategic Bond Fund

0.03
4
-0.08
12
0.08
7
1.40
5
2.83
9
5.87
7
8.04
4
7.45
3

Aditya Birla Sun Life Medium Term Plan

0.03
5
-0.02
5
0.12
4
1.32
8
2.93
8
10.46
3
3.82
12
4.72
12

Sundaram Medium Term Bond Fund

0.02
6
-0.14
15
-0.18
14
0.72
15
1.29
15
2.18
15
5.96
8
5.52
9

Idfc Bond Fund - Medium Term Plan

0.02
7
-0.06
11
0.07
8
0.89
13
1.89
13
3.13
13
8.00
5
6.96
5

Icici Prudential Medium Term Bond Fund

0.02
8
0.08
1
0.19
2
1.47
4
2.95
7
6.31
5
8.68
2
7.48
2

Tata Medium Term Fund

0.02
9
-0.04
7
0.01
11
1.35
7
3.06
6
5.30
10
2.29
14
3.32
14

L&T Resurgent India Bond Fund

0.02
10
-0.03
6
0.09
5
1.14
10
2.58
11
6.12
6
7.68
6
6.54
7

Dsp Bond Fund

0.01
11
-0.04
8
0.04
10
1.13
11
2.10
12
3.90
12
5.55
9
5.26
10

Hdfc Medium Term Debt Fund

0.01
12
-0.05
9
-0.01
12
1.37
6
3.08
5
5.82
8
8.49
3
7.20
4

Uti Medium Term Fund

0.01
13
-0.09
13
0.13
3
4.32
1
5.38
3
6.74
4
4.46
11
5.11
11

Bnp Paribas Medium Term Fund

0.01
14
0.00
2
-0.29
15
0.73
14
1.35
14
2.65
14
2.83
13
3.53
13

Nippon India Strategic Debt Fund

0.00
15
-0.02
4
-0.08
13
0.91
12
15.67
1
18.58
2
-4.31
15
-0.47
15

Indiabulls Income Fund



Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Income Opportunities Fund

0.08
1
-0.09
14
0.34
1
2.86
2
6.03
2
19.28
1
5.75
10
6.86
8

Kotak Medium Term Fund

0.04
2
0.02
2
0.16
5
1.84
3
3.88
4
6.60
9
8.18
7
7.49
7

Sbi Magnum Medium Duration Fund

0.04
3
-0.05
10
0.10
9
1.29
10
2.87
11
5.17
11
10.05
1
9.24
1

Axis Strategic Bond Fund

0.03
4
-0.07
12
0.13
7
1.58
6
3.20
9
6.62
8
8.79
4
8.18
3

Sundaram Medium Term Bond Fund

0.03
5
-0.12
15
-0.10
14
0.97
14
1.81
14
3.20
15
6.89
8
6.50
9

Aditya Birla Sun Life Medium Term Plan

0.03
6
-0.01
5
0.17
4
1.48
8
3.24
8
11.05
3
4.51
12
5.47
12

Idfc Bond Fund - Medium Term Plan

0.03
7
-0.05
11
0.13
8
1.07
12
2.24
13
3.84
13
8.72
5
7.67
5

Tata Medium Term Fund

0.03
8
-0.02
7
0.08
10
1.59
5
3.53
5
6.33
10
3.27
14
4.26
13

Icici Prudential Medium Term Bond Fund

0.03
9
0.09
1
0.25
2
1.64
4
3.30
7
7.06
6
9.40
2
8.28
2

L&T Resurgent India Bond Fund

0.03
10
-0.02
6
0.15
6
1.37
9
3.04
10
7.10
5
8.65
6
7.49
6

Hdfc Medium Term Debt Fund

0.02
11
-0.03
8
0.05
12
1.56
7
3.47
6
6.66
7
9.36
3
8.03
4

Dsp Bond Fund

0.02
12
-0.04
9
0.07
11
1.22
11
2.29
12
4.29
12
5.98
9
5.72
11

Uti Medium Term Fund

0.01
13
-0.08
13
0.18
3
4.57
1
5.80
3
7.49
4
5.19
11
5.83
10

Bnp Paribas Medium Term Fund

0.01
14
0.01
3
-0.25
15
0.87
15
1.64
15
3.23
14
3.42
13
4.22
14

Nippon India Strategic Debt Fund

0.01
15
-0.01
4
-0.03
13
1.04
13
15.99
1
19.23
2
-3.64
15
0.34
15

Indiabulls Income Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

  • Mutual fund analysis methodology placeholder

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.