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

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

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

NAV on January 10, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,055 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.23%
  • 1Y: 9.92%
  • 3M: 0.35%
  • 3Y: 6.43%
  • 6M: 3.52%
  • 5Y: 6.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 7 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.59 years
Yield To Maturity (%) 7.12%
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 0.002
Sharpe 0.002
Std Dev 3.175
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3455.609 10.75% 2,022 cr 0.53% Above Average
2859.592 10.28% 108 cr 0.35% Below Average
39.195 9.93% 3,043 cr 0.58% Average
37.413 9.52% 3,324 cr 0.62% Average
32.183 9.45% 507 cr 0.67% High
47.413 9.41% 1,717 cr 0.64% Above Average
38.088 8.91% 13,460 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3455.609 10.75% 2,022 cr 0.53% Above Average
36.439 10.68% 3,055 cr 0.71% Above Average
2859.592 10.28% 108 cr 0.35% Below Average
39.195 9.93% 3,043 cr 0.58% Average
22.721 9.84% 737 cr 0.27% Below Average
38.184 9.79% 4,234 cr 0.32% Above Average
37.413 9.52% 3,324 cr 0.62% Average


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