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IDFC Bond Fund - STP - Direct (Div-Q)
Summary Info
IDFC Mutual Fund
IDFC Bond Fund - STP - Direct (Div-Q)
IDFC Mutual Fund
Open
Short Term Income Funds
14-May-18
Suyash Choudhary
13210.24
NAV Details
03-Dec-20
10.58
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
1.326 % NA
28-Sep-20 NA
Investment Details
Section NA
5000
1
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.03 0.71 1.85 4.95 9.99 NA NA 10.00
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0134 0.2085 0.1077 0.0224 1.6905
Holdings
Holdings 31-Oct-20
Company Name % Hold
Reliance Industr 11.74
N A B A R D 11.71
LIC Housing Fin. 10.09
Power Fin.Corpn. 9.63
H D F C 9.07
INDIAN RAILW.FIN 8.03
REC Ltd 6.98
Natl. Hous. Bank 6.62
S I D B I 4.61
National Highway 3.69
Power Grid Corpn 2.43
Larsen & Toubro 2.27
NTPC 1.98
HDB FINANC SER 1.38
Bajaj Finance 0.76
I O C L 0.67
Sundaram Finance 0.19
E X I M Bank 0.04
TBILL-182D 2.75
TBILL-364D 0.19
TREPS 0.47
First Business Receivables Trust 0.64
Net CA & Others 3.12
Axis Bank 0.57
E X I M Bank 0.37
C C I 0.00