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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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NAV on September 20, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,833 cr
Turnover Ratio 1817.00%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 5.85%
  • 3M: 1.86%
  • 3Y: 11.07%
  • 6M: 4.35%
  • 5Y: 8.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 11 years)
ISIN INF194K01N63
Fund Family IDFC
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.66 years
Yield To Maturity (%) 5.68%
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 0.14
Beta 1.17
R-Squared 85.06
Info Ratio 0.62
Tracking Err 1.59
Sortino 2.618
Sharpe 1.418
Std Dev 3.973
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
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average
2797.905 5.88% 709 cr 0.47% Above Average
29.900 5.85% 3,833 cr 0.72% Above Average
16.846 5.51% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.041 10.92% 463 cr 1.16% Above Average
19.944 8.34% 20 cr 1.15% High
18.387 8.22% 749 cr 0.27% Low
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average


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