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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

11.909 (0.077%)
NAV on June 05, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,932 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.17%
  • 1Y: 10.17%
  • 3M: 4.49%
  • 3Y: 8.63%
  • 6M: 4.29%
  • 5Y: 6.13%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 12 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.17 years
Yield To Maturity (%) 6.87%
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 0.951
Sharpe 0.562
Std Dev 3.186
Risk Above Average
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.207 11.93% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3022.283 11.78% 117 cr 0.36% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3644.340 11.64% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.280 11.59% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.500 11.32% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.932 11.15% 472 cr 0.71% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.033 10.85% 14,790 cr 0.59% Low


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