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

IDFC Dynamic Bond Fund - Direct Plan - Growth

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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
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
18.680 4.09% 637 cr 0.27% Low
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
2334.804 2.62% 125 cr 0.59% Below Average
30.182 2.41% 2,316 cr 0.87% Average
2804.588 2.27% 505 cr 0.50% Above Average
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
26.584 19.07% 369 cr 0.99% High
77.641 6.81% 501 cr 0.49% Average
18.680 4.09% 637 cr 0.27% Low
36.908 4.09% 155 cr 0.27% Below Average
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
30.182 2.41% 2,316 cr 0.87% Average


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