Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Dynamic Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Dir Ann IDCW-P until

NAV on July 18, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,368 cr
Turnover Ratio 279.12%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 0.65%
  • 3M: 4.41%
  • 3Y: 2.16%
  • 6M: -2.03%
  • 5Y: 3.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 14 years) Sreejith Balasubramanian (Since 11 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 29.06 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.630
Sharpe -0.594
Std Dev 5.541
Risk High
INVESTMENT OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.304 9.95% 2,368 cr 0.75% Above Average
3326.954 9.26% 966 cr 0.53% Average
37.649 9.05% 2,560 cr 0.56% Average
2744.884 8.92% 109 cr 0.35% Below Average
36.029 8.34% 3,125 cr 0.62% Below Average
36.541 8.21% 12,633 cr 0.59% Low
46.979 8.10% 150 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.304 9.95% 2,368 cr 0.75% Above Average
3326.954 9.26% 966 cr 0.53% Average
37.649 9.05% 2,560 cr 0.56% Average
2744.884 8.92% 109 cr 0.35% Below Average
20.092 8.83% 99 cr 0.51% Average
36.029 8.34% 3,125 cr 0.62% Below Average
14.205 8.32% 60 cr 0.39% Average


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