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

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

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

NAV on November 22, 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: -0.59%
  • 1Y: 11.31%
  • 3M: 0.69%
  • 3Y: 6.34%
  • 6M: 4.19%
  • 5Y: 1.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 14 years) Brijesh Shah (Since 6 months)
ISIN INF194KA1TP6
Fund Family IDFC
Launch Date September 15, 2014
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 0.265
Sharpe 0.189
Std Dev 3.188
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
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
31.829 9.70% 564 cr 0.66% High
36.998 9.39% 3,302 cr 0.62% Average
37.674 9.02% 13,322 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.084 11.30% 3,048 cr 0.71% Above Average
3419.023 10.72% 1,789 cr 0.53% Above Average
38.765 10.39% 2,977 cr 0.58% Average
2826.923 10.35% 106 cr 0.35% Below Average
22.455 10.05% 755 cr 0.27% Below Average
31.829 9.70% 564 cr 0.66% High
37.790 9.63% 4,417 cr 0.32% Above Average


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