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IDFC Dynamic Bond Fund - Regular Plan A (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of IDFC Dynamic Bond Fund - Regular Plan A (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - IDFC Dynamic Bond Fund - Regular Plan A (G)
IDFC Dynamic Bond Fund - Regular Plan A (G)
Add to Portfolio : Buy Date Units Price | |
Rs.18.147 0.03 (0.17%)
Nov-23-2009
Should you hold or exit?
Fund Family IDFC Mutual Fund
Fund Class Debt - Short Term
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 223.98 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of IDFC Dynamic Bond Fund - Regular Plan A (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 0.8 28
3 mths 1.6 23
6 mths 0.7 75
1 year 10.1 21
2 year 25.5 5
3 year 35.7 3
5 year 52.2 4
# Moneycontrol Rank within 110 Debt - Short Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -7.3 3.3 - - -
2008 2.5 0.7 2.1 21.3 28.0
2007 0.9 2.1 2.6 3.0 9.4
2006 0.6 1.1 2.4 1.6 6.1
2005 1.5 1.3 1.4 0.6 5.1
2004 1.3 -0.7 0.5 -0.7 0.5
View where it stands within its peers
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NAV Chart of IDFC Dynamic Bond Fund - Regular Plan A (G)
52-week High 19.14 (Jan 02, 09) 52-week Low 16.44 (Nov 25, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Debt - Short Term 1 yr(%)
Fortis Flexi Debt Fund-RP (G) 15.1
IDFC SSIF -MTP - RP A (G) 14.5
Can Robeco Income (G) 14.6
Kotak Bond (Deposit) (G) 16.0
ICICI Pru Income Opp.-RP (G) 27.1
Methodology Detailed View
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Asset Monitor (Rs in cr)
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 Portfolio Analysis - IDFC Dynamic Bond Fund - Regular Plan A (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
6.90% GOI (MD 13/07/2019) SOV 108.05 48.24
7.02% GOI (MD 17/08/2016) SOV 50.34 22.48
6.35%GOI 2020 (MD 2/01/2020 ) SOV 15.42 6.88
Full Portfolio
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 77.60
Mutual Funds N.A
Money Market 5.61
Cash / Call 16.79
View All
Concentration
Holdings %
Top 5 77.60
Top 10 77.60
Sector %
Top 3 N.A
Sector % 1-Year
High Low
No Sector Data Available
News

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 Scheme Profile - IDFC Dynamic Bond Fund - Regular Plan A (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Jun 26, 2002
Minimum Investment Rs 5,000
Fund Manager Arjun Parthasarthy
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Features N.A.
Fund Family : IDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor IDFC Mutual Fund's Assets Under Management
Regd. Office
Address
1st Floor, 90, Mahatma Gandhi Road, Fort, Mumbai,
Tel. No. : 91 22 2262 1111
Fax No. : 022 - 2269 3365
Email : investor@idfcmf.com
Website : http://www.idfcmf.com

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