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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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NAV on August 06, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,311 cr
Turnover Ratio 1309.25%
Expense Ratio 0.98%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 12.97%
  • 3M: 3.21%
  • 3Y: 9.40%
  • 6M: 8.29%
  • 5Y: 10.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 10 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.70 years
Yield To Maturity (%) 5.83%
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 0.72
Beta 1.08
R-Squared 86.92
Info Ratio 0.71
Tracking Err 1.39
Sortino 1.942
Sharpe 0.926
Std Dev 3.726
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2661.477 15.08% 1,190 cr 0.50% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2661.477 15.08% 1,190 cr 0.5% Above Average
24.347 13.63% 612 cr 0.25% Average
28.480 12.97% 2,311 cr 0.98% Above Average
28.155 12.68% 3,108 cr 0.06% Below Average
29.658 11.24% 1,322 cr 0.45% Below Average
28.629 11.17% 1,724 cr 1.01% Average
13.599 10.73% 92 cr 0.43% Average


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