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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

12.059 (-0.312%)
NAV on October 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,831 cr
Turnover Ratio 336.34%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -0.74%
  • 1Y: 12.18%
  • 3M: 2.18%
  • 3Y: 6.24%
  • 6M: 6.94%
  • 5Y: 6.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 5 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.78 years
Yield To Maturity (%) 7.00%
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 0.240
Sharpe 0.169
Std Dev 3.137
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.182 12.95% 2,831 cr 0.72% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3425.263 11.94% 1,816 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
38.812 11.87% 2,877 cr 0.58% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2824.288 11.13% 108 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
37.050 10.62% 3,282 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
31.772 10.44% 522 cr 0.65% High
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
48.159 10.22% 163 cr 0.71% Average


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