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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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NAV on October 16, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,686 cr
Turnover Ratio 1309.25%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: 1.86%
  • 1Y: 13.20%
  • 3M: 0.83%
  • 3Y: 9.90%
  • 6M: 7.87%
  • 5Y: 9.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 10 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.94 years
Yield To Maturity (%) 6.09%
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 0.64
Beta 1.11
R-Squared 84.87
Info Ratio 0.60
Tracking Err 1.61
Sortino 1.514
Sharpe 0.820
Std Dev 4.014
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
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.80% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.543 13.62% 992 cr 0.25% Average
28.542 13.29% 4,529 cr 0.8% Below Average
28.755 13.20% 2,686 cr 0.91% Above Average
2678.472 12.65% 1,715 cr 0.49% Above Average
30.112 12.03% 1,726 cr 0.45% Below Average
28.844 11.59% 2,231 cr 0.87% Average
24.518 11.09% 59 cr 0.96% Average


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