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IDFC Dynamic Bond Fund - Regular Plan (G)

20.755 0.01 (0.06%)

NAV as on 18 Oct, 2017

CRISIL MF RANK

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FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 18 Oct, 2017)

Period	Returns (%)	Rank #
1 mth	-0.4	127
3 mth	0.2	114
6 mth	3.0	113
1 year	7.3	50
2 year	8.6	68
3 year	10.2	44
5 year	9.3	19

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2017	1.5	2.3	1.2	-	-
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
2012	1.8	-0.7	2.9	2.7	11.0

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* Returns over 1 year are Annualised

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

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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	-0.4	0.2	3.0	7.3	8.6	10.2	9.3
Category avg	--	0.8	3.7	5.8	7.5	8.1	7.1
Difference of Fund returns and Category returns	-0.4	-0.6	-0.7	1.5	1.1	2.1	2.2
Best of category	2.1	4.5	8.2	12.8	11.9	12.3	11.7
Worst of category	-0.6	-0.9	1.4	-4.4	0.6	3.4	4.4

IDFC Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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)	2,845.09 (Sep-30-2017)
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
ICICI Pru Income Opp.-RP (G)	Not Ranked	2,314.90	1.3	4.4	7.0	9.9	9.1
ICICI Pru Income Opp.-IP (G)	Not Ranked	231.43	1.3	4.4	7.0	9.9	9.1
ICICI Pru Income Opp. - Direct (G)	Rank 4	2,163.42	1.4	4.8	7.6	10.3	--
IDFC Dynamic Bond - Direct (G)	Rank 2	1,854.19	0.4	3.4	8.2	11.2	--
IDFC Dynamic Bond-Regular Plan (G)	Rank 2	2,845.09	0.2	3.0	7.3	10.2	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Aug 31, 17)

Debt	Rating	Value (Rs cr)	Asset %
7.73% Government of India	SOVEREIGN	1,023.96	21.40
7.88% Government of India	SOVEREIGN	674.73	14.10
7.72% Government of India	SOVEREIGN	582.50	12.18
8.15% Government of India	SOVEREIGN	480.41	10.04
7.61% Government of India	SOVEREIGN	461.17	9.64
7.59% Government of India	SOVEREIGN	251.04	5.25
8.21% State Government Securities	SOVEREIGN	224.92	4.70
8.39% State Government Securities	SOVEREIGN	174.92	3.66
8.21% State Government Securities	SOVEREIGN	140.29	2.93
8.64% State Government Securities	SOVEREIGN	124.63	2.60

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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Asset Allocation (%)(Aug 31, 17)

Equity	0.00
Others	0.23
Debt	96.96
Mutual Funds	N.A
Money Market	0.60
Cash / Call	2.21

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Concentration

Holdings	(%)
Top 5	67.36
Top 10	86.50

Sector	(%)
Top 3	N.A.

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