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

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

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previously known as IDFC Dynamic Bond Dir IDCW-R until

NAV on June 14, 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: 1.64%
  • 1Y: 9.13%
  • 3M: 2.14%
  • 3Y: 5.87%
  • 6M: 6.71%
  • 5Y: 5.32%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 13 years) Sreejith Balasubramanian (Since 10 months)
ISIN INF194K01O47
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 28.95 years
Yield To Maturity (%) 7.41%
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 0.051
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.

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
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average
35.719 7.97% 3,094 cr 0.61% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.926 9.13% 2,366 cr 0.75% Above Average
37.303 8.91% 2,518 cr 0.56% Average
19.919 8.70% 99 cr 0.51% Average
3292.605 8.66% 1,015 cr 0.53% Average
2721.319 8.52% 111 cr 0.35% Below Average
36.242 8.08% 12,571 cr 0.53% Low
90.609 8.08% 679 cr 0.73% Above Average


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