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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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NAV on January 25, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,220 cr
Turnover Ratio 588.60%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 2.74%
  • 3M: 2.31%
  • 3Y: 6.07%
  • 6M: 2.87%
  • 5Y: 7.59%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 12 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.26%
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 -0.09
Beta 1.06
R-Squared 83.15
Info Ratio 0.00
Tracking Err 1.47
Sortino 0.691
Sharpe 0.477
Std Dev 3.586
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
33.134 3.80% 2,001 cr 0.37% Average
26.772 3.69% 1,675 cr 0.26% Above Average
30.837 2.74% 2,220 cr 0.76% Above Average
2883.286 2.66% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.526 11.36% 376 cr 0.81% High
40.416 7.01% 1,787 cr 0.58% Average
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
41.559 5.50% 118 cr 0.71% Average
32.636 4.06% 3,209 cr 0.28% Above Average


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