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Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Dynamic Bond Dir HY IDCW-P until

10.573 (-0.071%)
NAV on April 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,337 cr
Turnover Ratio 279.12%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: -6.37%
  • 1Y: -2.22%
  • 3M: -3.85%
  • 3Y: 1.18%
  • 6M: -0.28%
  • 5Y: 4.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 8 months)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 27.72 years
Yield To Maturity (%) 7.22%
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 -0.783
Sharpe -0.742
Std Dev 4.345
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3209.388 8.03% 938 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.486 7.66% 2,543 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.651 7.63% 11,914 cr 0.53% Below Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.248 7.51% 716 cr 0.27% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2659.494 7.42% 115 cr 0.35% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.448 7.30% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.924 7.00% 3,077 cr 0.62% Below Average


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