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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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NAV on January 17, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,025 cr
Turnover Ratio 1309.25%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 1.89%
  • 1Y: 12.14%
  • 3M: 1.37%
  • 3Y: 7.57%
  • 6M: 2.41%
  • 5Y: 8.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 9 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 11.71 years
Yield To Maturity (%) 7.06%
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 0.76
Beta 0.99
R-Squared 85.23
Info Ratio 0.56
Tracking Err 1.36
Sortino 2.936
Sharpe 1.214
Std Dev 3.540
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
26.432 13.98% 1,196 cr 1.07% Average
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average
25.908 11.03% 3,071 cr 0.65% Below Average
22.412 10.81% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.432 13.98% 1,196 cr 1.07% Average
22.558 13.45% 43 cr 0.29% Average
12.478 12.42% 47 cr 0.3% -
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average


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