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 June 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,366 cr
Turnover Ratio 279.12%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 2.16%
  • 1Y: 10.11%
  • 3M: 2.94%
  • 3Y: 6.27%
  • 6M: 7.38%
  • 5Y: 1.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 10 months)
ISIN INF194KA1TP6
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 29.06 years
Yield To Maturity (%) 7.25%
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 0.070
Sharpe 0.052
Std Dev 2.986
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
35.223 10.11% 2,366 cr 0.75% Above Average
37.498 9.57% 2,518 cr 0.56% Average
3315.409 9.41% 1,015 cr 0.53% Average
2733.765 9.02% 111 cr 0.35% Below Average
90.924 8.46% 679 cr 0.73% Above Average
35.872 8.43% 3,106 cr 0.61% Below Average
36.316 8.23% 12,558 cr 0.59% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.139 8.41% 60 cr 0.39% Average


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