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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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29.693 (-0.059%)
NAV on May 26, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 2,572 cr
Turnover Ratio 1817.00%
Expense Ratio 0.74%
Exit Load -
Returns
  • 1M: -1.34%
  • 1Y: 1.11%
  • 3M: -1.80%
  • 3Y: 7.56%
  • 6M: -1.11%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 11 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 6.59%
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 Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.892
Sharpe 1.104
Std Dev 3.807
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
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.680 4.09% 637 cr 0.27% Low
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.698 3.26% 5,867 cr 0.62% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
31.842 2.85% 2,173 cr 0.22% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2334.804 2.62% 125 cr 0.59% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.182 2.41% 2,316 cr 0.87% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2804.588 2.27% 505 cr 0.50% Above Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
29.693 1.11% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
26.584 19.07% 369 cr 0.99% High
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
77.641 6.81% 501 cr 0.49% Average
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.680 4.09% 637 cr 0.27% Low
Tata
Tata Dynamic Bond Fund Direct Plan Growth
36.908 4.09% 155 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.698 3.26% 5,867 cr 0.62% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
31.842 2.85% 2,173 cr 0.22% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.182 2.41% 2,316 cr 0.87% Average


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