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

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

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

NAV on March 12, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,030 cr
Turnover Ratio 336.34%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.54%
  • 3M: 0.99%
  • 3Y: 6.81%
  • 6M: 2.08%
  • 5Y: 0.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since 9 months)
ISIN INF194KA1TP6
Fund Family IDFC
Launch Date September 15, 2014
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.42 years
Yield To Maturity (%) 7.14%
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 -0.045
Sharpe -0.033
Std Dev 3.248
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
2895.593 8.73% 106 cr 0.35% Below Average
38.629 8.66% 13,644 cr 0.59% Low
47.970 8.39% 1,738 cr 0.64% Above Average
39.594 8.20% 3,023 cr 0.58% Above Average
32.562 8.08% 626 cr 0.69% High
37.813 7.92% 3,324 cr 0.61% Average
3483.427 7.78% 1,678 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2895.593 8.73% 106 cr 0.35% Below Average
38.629 8.66% 13,644 cr 0.59% Low
49.517 8.47% 178 cr 0.71% Average
22.997 8.43% 715 cr 0.27% Below Average
47.970 8.39% 1,738 cr 0.64% Above Average
38.624 8.33% 4,312 cr 0.32% Above Average
39.594 8.20% 3,023 cr 0.58% Above Average


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