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 May 09, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,962 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 10.61%
  • 3M: 3.18%
  • 3Y: 8.49%
  • 6M: 4.15%
  • 5Y: 6.07%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 11 months)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.25 years
Yield To Maturity (%) 7.02%
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 0.617
Sharpe 0.393
Std Dev 3.398
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
2991.353 11.73% 114 cr 0.35% Below Average
3607.756 11.61% 1,603 cr 0.54% Above Average
49.534 11.50% 1,767 cr 0.64% Above Average
40.826 11.34% 2,826 cr 0.59% Above Average
39.010 10.92% 3,489 cr 0.61% Average
33.529 10.67% 447 cr 0.71% High
39.649 10.66% 14,450 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2991.353 11.73% 114 cr 0.35% Below Average
3607.756 11.61% 1,603 cr 0.54% Above Average
49.534 11.50% 1,767 cr 0.64% Above Average
40.826 11.34% 2,826 cr 0.59% Above Average
39.881 11.30% 4,358 cr 0.32% Above Average
50.981 11.13% 186 cr 0.71% Average
21.782 11.10% 135 cr 0.51% Average


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