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

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previously known as IDFC Dynamic Bond Dir IDCW-P until

16.041 (-0.308%)
NAV on June 25, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,939 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -2.50%
  • 1Y: 6.20%
  • 3M: 0.52%
  • 3Y: 7.99%
  • 6M: 2.87%
  • 5Y: 5.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01O47
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.07 years
Yield To Maturity (%) 6.90%
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 1.172
Sharpe 0.669
Std Dev 3.290
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.819 10.10% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.991 10.05% 14,981 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.725 9.77% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2990.816 9.45% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.813 8.92% 2,874 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.052 8.91% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3579.127 8.05% 1,552 cr 0.53% Above Average


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