IDFC Dynamic Bond Fund - Direct Plan - Growth
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NAV on January 25, 2023
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit 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%
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 | ||
Other plans of IDFC Dynamic Bond
Other Debt funds by IDFC
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IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
Intermediate Government Bond -
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