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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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26.366 (-0.195%)
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
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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
Mirae
Mirae Asset Dynamic Bond Direct Growth
12.863 13.49% 51 cr 0.66% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
26.837 12.79% 1,309 cr 1.07% Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
26.366 12.66% 2,078 cr 0.99% Above Average
Edelweiss mutual fund
Edelweiss Dynamic Bond Fund Direct Plan Growth Option
23.241 12.63% 43 cr 0.31% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
26.357 10.54% 3,189 cr 0.65% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
22.295 10.50% 420 cr 0.22% Below Average
Dhfl premerica
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2062.810 10.19% 47 cr 0.82% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mirae
Mirae Asset Dynamic Bond Direct Growth
12.863 13.49% 51 cr 0.66% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
26.837 12.79% 1,309 cr 1.07% Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
26.366 12.66% 2,078 cr 0.99% Above Average
Edelweiss mutual fund
Edelweiss Dynamic Bond Fund Direct Plan Growth Option
23.241 12.63% 43 cr 0.31% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
15.299 11.42% 60 cr 0.56% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
26.357 10.54% 3,189 cr 0.65% Below Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
22.295 10.50% 420 cr 0.22% Below Average


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