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IDFC Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.890 0.01 (0.04%)

NAV as on 20 Jan, 2017

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 Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 95
3 mth 2.9 35
6 mth 7.3 49
1 year 13.3 65
2 year 8.9 88
3 year 10.9 62
5 year 10.1 14

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
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

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 0.6 2.9 7.3 13.3 8.9 10.9 10.1
Category avg 0.6 2.3 6.0 11.6 8.1 8.9 6.9
Difference of Fund returns and Category returns 0.0 0.6 1.3 1.7 0.8 2.0 3.2
Best of category 2.1 4.9 9.2 19.0 11.9 14.6 12.3
Worst of category -0.5 -0.9 1.9 2.4 5.1 6.1 7.3
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) 2,593.21 (Dec-31-2016)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.2 6.8 15.5 10.9 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 2
2,830.64 2.4 7.6 15.9 11.1 9.4
Reliance Dynamic Bond (G) Rank 2
2,733.65 2.5 7.4 14.8 11.1 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 2.9 7.3 13.3 10.9 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Debt Rating Value
(Rs cr)
Asset %
8.12% Government of India SOVEREIGN 676.31 26.08
8.27% Government of India SOVEREIGN 642.86 24.79
7.61% Government of India SOVEREIGN 273.84 10.56
7.17% National Highways Auth Of Ind CRISIL AAA 273.32 10.54
7.88% Government of India SOVEREIGN 131.22 5.06
8.24% Government of India SOVEREIGN 84.54 3.26
8.7% Housing Development Finance Corporation Ltd CRISIL AAA 53.68 2.07
7.8% Government of India SOVEREIGN 37.60 1.45
8.15% State Government Securities SOVEREIGN 2.07 0.08
7.68% Government of India SOVEREIGN 1.56 0.06

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.37
Debt 84.07
Mutual Funds N.A
Money Market 18.96
Cash / Call -3.40

View All

Concentration

Holdings (%)
Top 5 77.03
Top 10 83.95
Sector (%)
Top 3 N.A.

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