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IDFC Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.310 0.01 (0.05%)

NAV as on 23 May, 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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 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 23 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 73
3 mth 2.7 32
6 mth 0.3 74
1 year 12.5 21
2 year 9.5 50
3 year 10.9 31
5 year 9.9 11

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 - - - -
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

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 0.9 2.7 0.3 12.5 9.5 10.9 9.9
Category avg 0.8 1.9 0.4 8.9 7.9 8.3 7.0
Difference of Fund returns and Category returns 0.1 0.8 -0.1 3.6 1.6 2.6 2.9
Best of category 2.1 4.5 8.2 14.8 11.9 12.9 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.3 4.1
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) 2,596.66 (Mar-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 2
2,596.66 2.7 0.3 12.5 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 2.9 0.7 13.5 11.9 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.0 0.9 9.8 10.3 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.2 1.2 10.3 10.7 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.0 0.9 9.8 10.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
7.35% Government of India SOVEREIGN 736.14 17.20
7.72% Government of India SOVEREIGN 553.65 12.93
7.83% Indian Railway Finance Corp Ltd CRISIL AAA 252.72 5.90
8.21% State Government Securities SOVEREIGN 223.39 5.22
7.95% Rural Electrification Corporation Ltd CRISIL AAA 214.84 5.02
7.85% State Government Securities SOVEREIGN 209.23 4.89
7.37% NTPC Ltd CRISIL AAA 188.93 4.41
8.39% State Government Securities SOVEREIGN 171.51 4.01
7.74% State Government Securities SOVEREIGN 143.53 3.35
8.21% State Government Securities SOVEREIGN 138.08 3.23

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.26
Debt 97.72
Mutual Funds N.A
Money Market 0.47
Cash / Call 1.55

View All

Concentration

Holdings (%)
Top 5 46.27
Top 10 66.16
Sector (%)
Top 3 N.A.

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