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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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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
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
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.50% Above Average
26.803 13.79% 824 cr 0.41% Low
21.556 13.06% 141 cr 0.62% Average
22.007 12.83% 58 cr 0.95% Average
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
22.162 16.44% 55 cr 0.12% Below Average
12.287 14.93% 40 cr 0.32% -
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.5% Above Average
2372.996 14.19% 887 cr 0.42% Average
26.803 13.79% 824 cr 0.41% Low


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