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

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

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

NAV on June 13, 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: -1.83%
  • 1Y: 7.38%
  • 3M: 1.63%
  • 3Y: 8.23%
  • 6M: 2.43%
  • 5Y: 5.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 14 years) Brijesh Shah (Since about 1 year)
ISIN INF194K01N89
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.17 years
Yield To Maturity (%) 6.87%
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 0.884
Sharpe 0.564
Std Dev 3.675
Risk High
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
49.732 10.30% 1,950 cr 0.64% Above Average
39.939 10.23% 14,981 cr 0.59% Low
2988.804 9.92% 120 cr 0.36% Average
33.676 9.89% 477 cr 0.71% Below Average
40.804 9.53% 2,883 cr 0.59% Above Average
39.001 9.26% 3,560 cr 0.62% Average
3581.357 8.94% 1,601 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.292 11.16% 4,613 cr 0.35% Average
23.908 10.93% 686 cr 0.27% Below Average
49.732 10.30% 1,950 cr 0.64% Above Average
39.939 10.23% 14,981 cr 0.59% Low
44.471 10.13% 57 cr 0.52% Below Average
39.001 9.26% 3,560 cr 0.62% Average


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