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 February 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,123 cr
Turnover Ratio 279.12%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 2.77%
  • 1Y: 10.50%
  • 3M: 4.94%
  • 3Y: 5.70%
  • 6M: 6.01%
  • 5Y: 2.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 6 months)
ISIN INF194KA1TP6
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 24.00 years
Yield To Maturity (%) 7.38%
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 -0.333
Sharpe -0.273
Std Dev 2.817
Risk 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
3209.821 11.10% 880 cr 0.53% Average
34.033 10.50% 2,123 cr 0.76% Average
36.371 10.11% 2,486 cr 0.46% Average
34.806 9.66% 2,997 cr 0.61% Below Average
19.413 9.35% 96 cr 0.51% Below Average
2649.029 9.24% 122 cr 0.35% Below Average
45.378 9.14% 143 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3209.821 11.10% 880 cr 0.53% Average
34.033 10.50% 2,123 cr 0.76% Average
36.371 10.11% 2,486 cr 0.46% Average
34.806 9.66% 2,997 cr 0.61% Below Average
2649.029 9.24% 122 cr 0.35% Below Average
88.248 8.83% 649 cr 0.69% Above Average
35.330 8.71% 11,737 cr 0.53% Low


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