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IDFC Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.385 0 (0.01%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Dec 2017) rank unchanged from 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 16 Feb, 2018)

Period Returns (%) Rank #
1 mth - 62
3 mth -1.2 89
6 mth -2.0 97
1 year 3.0 88
2 year 7.7 80
3 year 6.4 79
5 year 7.9 54

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 2.3 1.2 -1.8 3.0
2016 1.8 1.9 5.0 2.8 12.9
2015 3.3 -1.5 4.4 -0.4 6.4
2014 2.7 2.5 1.5 7.6 16.0
2013 2.7 3.0 -3.0 0.7 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -1.2 -2.0 3.0 7.7 6.4 7.9
Category avg -- -0.6 -0.8 3.5 7.4 6.2 6.6
Difference of Fund returns and Category returns -- -0.6 -1.2 -0.5 0.3 0.2 1.3
Best of category 0.6 1.4 2.8 8.0 12.2 9.3 11.6
Worst of category -1.2 -3.3 -5.2 -4.0 0.8 2.9 4.1
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 Jan 12, 0008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,115.45 (Dec-31-2017)
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 0.00%
Load Comments The Revised Exit load is NIL effect from 17th october 2016

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 (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,115.45 -1.2 -2.0 3.0 6.4 7.9
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
1,970.04 0.4 1.1 6.1 8.4 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
404.97 0.6 1.6 7.0 9.3 --
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 0.0 0.3 5.1 7.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
6.68% Government of India SOVEREIGN 476.34 15.29
8.15% Government of India SOVEREIGN 420.89 13.51
8.15% Government of India SOVEREIGN 413.72 13.28
8.2% Government of India SOVEREIGN 410.60 13.18
8.08% Government of India SOVEREIGN 163.56 5.25
7.35% Government of India SOVEREIGN 143.00 4.59
8.21% State Government Securities SOVEREIGN 142.37 4.57
6.84% Government of India SOVEREIGN 113.40 3.64
8.39% State Government Securities SOVEREIGN 110.60 3.55
8.64% State Government Securities SOVEREIGN 78.82 2.53

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.23
Debt 94.93
Mutual Funds N.A
Money Market 4.03
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 60.51
Top 10 79.39
Sector (%)
Top 3 N.A.

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