Mutual Funds
IDFC Bond Fund - Income Plan - Regular Plan - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India Intermediate Bond		 Total Net Assets (mil)
5,433.98 INR
Morningstar® Benchmark
CRISIL Composite Bond Fund TR INR
Used throughout report
 Fund Benchmark
CRISIL Composite Bond Fund TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M -0.69 0.39 0.19
6M -0.93 1.77 0.20
1Y 0.08 3.16 2.42
3Y* 4.62 8.61 4.67
5Y* 5.25 7.04 4.37
10Y* 7.48 8.39 5.89
*Annualised Return Data Through 25/07/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 0.59 -2.58- -
2021 -1.861.39 1.38 0.35
2020 3.40 4.84 0.09 3.03
2019 2.10 3.54 2.86 1.51
2018 0.79 -0.50 1.29 4.94
RISK MEASURES
3Y Alpha -1.34
3Y Beta 1.10
3Y R-Squared 86.18
3Y Info Ratio -0.88
3Y Tracking Error 1.40
3Y Sharpe Ratio 0.33
3Y Std Dev 3.72
3Y Risk abv avg
5Y Risk abv avg
10Y Risk Avg
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 26 Jul 2022


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