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

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

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

NAV on November 30, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,048 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.11%
  • 1Y: 11.47%
  • 3M: 1.15%
  • 3Y: 6.22%
  • 6M: 4.43%
  • 5Y: 6.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 6 months)
ISIN INF194K011P8
Fund Family IDFC
Launch Date May 27, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.66 years
Yield To Maturity (%) 7.07%
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 3.149
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
36.286 12.11% 3,048 cr 0.71% Above Average
3436.307 11.42% 1,789 cr 0.53% Above Average
2843.652 10.88% 106 cr 0.35% Below Average
38.939 10.81% 2,977 cr 0.58% Average
31.972 10.07% 564 cr 0.66% High
37.178 10.02% 3,302 cr 0.62% Average
37.818 9.30% 13,322 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3436.307 11.42% 1,789 cr 0.53% Above Average
2843.652 10.88% 106 cr 0.35% Below Average
38.939 10.81% 2,977 cr 0.58% Average
22.525 10.34% 755 cr 0.27% Below Average
31.972 10.07% 564 cr 0.66% High
48.562 9.95% 167 cr 0.71% Average
47.066 9.86% 1,698 cr 0.64% Above Average


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