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

Bandhan Dynamic Bond Fund - Direct Plan - Growth

Add To Compare

previously known as IDFC Dynamic Bond Dir Gr until

NAV on March 28, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,259 cr
Turnover Ratio 279.12%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 9.93%
  • 3M: 4.77%
  • 3Y: 6.00%
  • 6M: 6.36%
  • 5Y: 7.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 7 months)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 27.11 years
Yield To Maturity (%) 7.27%
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 0.355
Sharpe 0.255
Std Dev 2.539
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
3237.454 11.23% 903 cr 0.53% Average
36.706 10.01% 2,534 cr 0.46% Average
34.324 9.93% 2,259 cr 0.76% Average
35.151 9.42% 3,055 cr 0.61% Below Average
19.580 9.28% 98 cr 0.51% Below Average
21.246 9.27% 735 cr 0.27% Average
2668.776 9.17% 119 cr 0.35% Below Average


Other plans of Bandhan Dynamic Bond


Other Debt funds by IDFC