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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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NAV on April 08, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,078 cr
Turnover Ratio 1309.25%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: -1.48%
  • 1Y: 12.66%
  • 3M: 2.64%
  • 3Y: 8.20%
  • 6M: 3.99%
  • 5Y: 8.83%
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 7.66 years
Yield To Maturity (%) 6.62%
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 -0.04
Beta 1.09
R-Squared 89.17
Info Ratio 0.30
Tracking Err 1.22
Sortino 3.569
Sharpe 1.361
Std Dev 3.610
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
12.863 13.49% 51 cr 0.66% Below Average
26.837 12.79% 1,309 cr 1.07% Average
26.366 12.66% 2,078 cr 0.99% Above Average
23.241 12.63% 43 cr 0.31% Average
26.357 10.54% 3,189 cr 0.65% Below Average
22.295 10.50% 420 cr 0.22% Below Average
2062.810 10.19% 47 cr 0.82% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.863 13.49% 51 cr 0.66% Below Average
26.837 12.79% 1,309 cr 1.07% Average
26.366 12.66% 2,078 cr 0.99% Above Average
23.241 12.63% 43 cr 0.31% Average
15.299 11.42% 60 cr 0.56% Below Average
26.357 10.54% 3,189 cr 0.65% Below Average
22.295 10.50% 420 cr 0.22% Below Average


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