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

IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Reinvestment

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NAV on September 20, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,041 cr
Turnover Ratio 1202.38%
Expense Ratio 1.06%
Exit Load NIL
Returns
  • 1M: -0.19%
  • 1Y: 11.79%
  • 3M: 2.11%
  • 3Y: 6.17%
  • 6M: 4.49%
  • 5Y: 7.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years)
ISIN INF194K01O13
Fund Family IDFC
Launch Date January 17, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.86 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 CRISIL Composite Bond Fund TR INR

Alpha -1.03
Beta 1.00
R-Squared 68.99
Info Ratio -0.44
Tracking Err 2.53
Sortino 1.350
Sharpe 0.682
Std Dev 4.549
Risk 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
25.056 14.81% 2,041 cr 1.06% Above Average
25.640 14.59% 1,126 cr 1.06% Average
26.591 13.49% 791 cr 0.41% Low
1988.693 13.48% 41 cr 0.50% Above Average
21.475 13.13% 141 cr 0.62% Average
21.817 12.29% 58 cr 0.95% Average
26.939 11.80% 967 cr 1.36% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.020 16.20% 54 cr 0.12% Below Average
25.056 14.81% 2,041 cr 1.06% Above Average
12.177 14.66% 39 cr 0.16% -
25.640 14.59% 1,126 cr 1.06% Average
2348.112 13.51% 915 cr 0.42% Average
26.591 13.49% 791 cr 0.41% Low
1988.693 13.48% 41 cr 0.5% Above Average


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