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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 February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,074 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 6.32%
  • 3M: 1.09%
  • 3Y: 6.05%
  • 6M: 1.78%
  • 5Y: 5.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 9 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.42 years
Yield To Maturity (%) 7.14%
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 0.025
Sharpe 0.018
Std Dev 3.162
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
38.438 8.72% 13,540 cr 0.59% Low
2879.114 8.60% 105 cr 0.35% Below Average
47.764 8.42% 1,730 cr 0.64% Above Average
39.380 8.25% 3,035 cr 0.58% Average
32.416 8.11% 582 cr 0.69% High
37.643 8.02% 3,340 cr 0.62% Average
3459.951 7.72% 1,814 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.559 8.88% 4,286 cr 0.32% Above Average
38.438 8.72% 13,540 cr 0.59% Low
22.896 8.68% 720 cr 0.27% Below Average
2879.114 8.60% 105 cr 0.35% Below Average
49.241 8.43% 182 cr 0.71% Average
47.764 8.42% 1,730 cr 0.64% Above Average
32.416 8.11% 582 cr 0.69% High


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