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

Bandhan Dynamic Bond Fund - Direct Plan - Growth

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previously known as IDFC Dynamic Bond Dir Gr until

NAV on June 01, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,365 cr
Turnover Ratio 588.60%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 1.04%
  • 1Y: 8.20%
  • 3M: 3.87%
  • 3Y: 4.80%
  • 6M: 4.68%
  • 5Y: 8.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 12 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 7.18%
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 CRISIL Composite Bond TR INR

Alpha -0.44
Beta 1.03
R-Squared 83.11
Info Ratio -0.35
Tracking Err 1.29
Sortino -
Sharpe -
Std Dev 3.182
Risk Average
INVESTMENT OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.083 9.90% 2,902 cr Average
33.473 9.40% 10,341 cr 0.62% Below Average
27.740 9.16% 1,846 cr 0.26% Above Average
32.006 8.20% 2,365 cr 0.75% Average
3028.468 8.05% 551 cr 0.49% Average
34.246 7.58% 2,583 cr 0.40% Average
2506.746 7.41% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.820 10.93% 1,964 cr 0.64% Average
33.083 9.90% 2,902 cr Average
43.221 9.72% 143 cr 0.71% Average
33.898 9.54% 4,489 cr 0.31% Above Average
32.006 8.20% 2,365 cr 0.75% Average
3028.468 8.05% 551 cr 0.49% Average
83.721 8.00% 624 cr 0.49% Above Average


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