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BSE - Delayed Quote INR

IDFC Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment (0P0000YU68.BO)

10.42
0.00
(0.00%)
At close: February 22 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 0.23%
5y Average Return 3.85%
Number of Years Up 8
Number of Years Down --
Best 1Y Total Return (Feb 21, 2025) 10.74%
Worst 1Y Total Return (Feb 21, 2025) --
Best 3Y Total Return 10.74%
Worst 3Y Total Return 1.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YU68.BO
Category
YTD
0.20%
0.00%
1-Month
0.20%
0.00%
3-Month
1.60%
0.00%
1-Year
5.28%
0.00%
3-Year
2.45%
0.00%
5-Year
4.07%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YU68.BO
Category
2024
5.07%
--
2023
1.45%
--
2022
0.73%
--
2021
3.14%
--
2020
10.74%
--
2019
6.92%
--
2018
5.10%
--
2017
4.22%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.05% 1.75% 1.35% 1.84%
2023 0.37% 0.34% 0.57% 0.17%
2022 0.34% -2.10% 1.20% 1.33%
2021 -0.76% 1.56% 1.57% 0.75%
2020 2.01% 4.72% 0.76% 2.88%
2019 1.88% 1.75% 2.00% 1.12%
2018 1.26% 0.32% 1.15% 2.29%
2017 1.49% 1.43% 1.18% 0.06%
2016 3.27% 1.57% -- --

Rank in Category (By Total Return)

YTD 90
1-Month 90
3-Month 71
1-Year 90
3-Year 100
5-Year 84

Load Adjusted Returns

1-Year 5.28%
3-Year 2.45%
5-Year 4.07%
10-Year --

Performance & Risk

YTD Return 0.23%
5y Average Return 3.85%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 362.41M
YTD Return 0.20%
Yield 5.15%
Morningstar Rating
Inception Date Jan 29, 2013

Fund Summary

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