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

IDFC Dynamic Bond Fund Direct Plan Dividend Payout

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NAV on February 24, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,004 cr
Turnover Ratio 1309.25%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 2.52%
  • 1Y: 15.41%
  • 3M: 3.74%
  • 3Y: 7.68%
  • 6M: 5.23%
  • 5Y: 7.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years)
ISIN INF194K01O47
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 12.71 years
Yield To Maturity (%) 7.12%
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 -0.12
Beta 0.92
R-Squared 69.06
Info Ratio -0.22
Tracking Err 2.03
Sortino 1.757
Sharpe 0.836
Std Dev 3.631
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
27.095 16.22% 1,250 cr 1.07% Average
26.496 15.47% 2,004 cr 0.99% Above Average
22.854 15.28% 321 cr 0.22% Below Average
2103.820 14.14% 43 cr 0.74% Average
28.057 13.48% 1,132 cr 0.43% Below Average
26.563 13.39% 3,139 cr 0.65% Below Average
22.921 12.47% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.095 16.22% 1,250 cr 1.07% Average
26.496 15.47% 2,004 cr 0.99% Above Average
22.854 15.28% 321 cr 0.22% Below Average
2493.596 14.26% 886 cr 0.44% Above Average
2103.820 14.14% 43 cr 0.74% Average
12.739 14.06% 49 cr 0.66% -
23.007 13.62% 43 cr 0.29% Average


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