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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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25.295 (-0.260%)
NAV on October 11, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,062 cr
Turnover Ratio 1309.25%
Expense Ratio 1.06%
Exit Load NIL
Returns
  • 1M: 0.29%
  • 1Y: 14.75%
  • 3M: 1.23%
  • 3Y: 8.10%
  • 6M: 7.98%
  • 5Y: 10.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 9 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.03 years
Yield To Maturity (%) 6.81%
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 0.51
Beta 1.16
R-Squared 86.87
Info Ratio 0.63
Tracking Err 1.78
Sortino 2.281
Sharpe 1.027
Std Dev 4.639
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
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
25.295 14.75% 2,062 cr 1.06% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
25.793 14.51% 1,126 cr 1.06% Average
Dhfl premerica
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2007.703 14.34% 41 cr 0.50% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
26.803 13.79% 824 cr 0.41% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
21.556 13.06% 141 cr 0.62% Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
22.007 12.83% 58 cr 0.95% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
25.143 10.91% 2,816 cr 0.65% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Bond Fund - Direct Plan - Growth Option
22.162 16.44% 55 cr 0.12% Below Average
Mirae
Mirae Asset Dynamic Bond Direct Growth
12.287 14.93% 40 cr 0.32% -
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
25.295 14.75% 2,062 cr 1.06% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
25.793 14.51% 1,126 cr 1.06% Average
Dhfl premerica
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2007.703 14.34% 41 cr 0.5% Above Average
Dsp
DSP Strategic Bond Fund - Direct Plan - Growth
2372.996 14.19% 887 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
26.803 13.79% 824 cr 0.41% Low


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