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 March 27, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,259 cr
Turnover Ratio 279.12%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 2.25%
  • 3M: 2.47%
  • 3Y: 2.97%
  • 6M: 2.91%
  • 5Y: 5.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 7 months)
ISIN INF194K01N89
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 27.11 years
Yield To Maturity (%) 7.27%
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 -0.806
Sharpe -0.710
Std Dev 2.972
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
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
2661.313 8.79% 119 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
35.604 8.72% 11,832 cr 0.53% Below Average


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