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IDFC Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
15.978 0.02 (0.11%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.
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Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 2.2 21
3 mth 5.8 18
6 mth 7.3 32
1 year 12.6 52
2 year 9.5 17
3 year 10.1 14
5 year 8.5 6

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 2.5 1.5 - -
2013 2.7 3.0 -3.0 0.7 3.8
2012 1.8 -0.7 2.9 2.7 11.0
2011 -0.9 2.2 -2.3 0.3 -0.6
2010 0.1 2.5 0.4 1.2 3.9
2009 -7.1 3.4 -4.4 0.3 -6.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 5.8 7.3 12.6 9.5 10.1 8.5
Category avg 1.6 4.3 6.0 10.4 4.1 3.8 2.8
Difference of Fund returns and Category returns 0.6 1.5 1.3 2.2 5.4 6.3 5.7
Best of category 2.3 6.1 9.2 17.4 13.2 12.2 9.8
Worst of category -0.2 1.9 3.2 6.0 5.5 7.3 2.9
IDFC Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instrument.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 01, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,014.97 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Suyash Choudhary
View performance of schemes managed by the Fund Manager
Notes IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.

Load Details

Entry Load N.A
Exit Load 0.50%
Load Comments Exit Load of 0.50% if redeemed / switched out within 3 Months days from the date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.6 7.3 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.4 7.0 12.7 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.7 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.5 13.0 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.5 13.1 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
9.2% Government of India SOVEREIGN 1,362.36 43.39
8.6% Government of India SOVEREIGN 912.69 29.07
8.28% Government of India SOVEREIGN 780.36 24.85
9.61% Rural Electrification Corporation Ltd CRISIL AAA 2.06 0.07
8.12% Government of India SOVEREIGN 1.98 0.06
8.35% Government of India SOVEREIGN 1.20 0.04
9.63% Rural Electrification Corporation Ltd CRISIL AAA 1.03 0.03

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 97.51
Mutual Funds N.A
Money Market 0.93
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 97.44
Top 10 97.51
Sector (%)
Top 3 N.A.

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