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IDFC Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
20.462 0.01 (0.05%)

NAV as on 26 Apr, 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 26 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.2 79
3 mth - 82
6 mth -1.4 101
1 year 1.6 107
2 year 6.8 65
3 year 6.4 82
5 year 7.4 62

# Moneycontrol Rank within 121 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 -0.2 -- -1.4 1.6 6.8 6.4 7.4
Category avg -- 0.3 -0.3 3.4 6.4 6.5 6.7
Difference of Fund returns and Category returns -0.2 -- -1.1 -1.8 0.4 -0.1 0.7
Best of category 1.0 1.4 2.7 9.6 9.9 10.1 11.4
Worst of category -0.6 -1.0 -4.0 -2.7 0.5 2.7 3.8
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) 2,135.76 (Mar-31-2018)
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 (%)
L&T Resurgent (I) Corp. Bond - RP (G) Not Ranked
2,087.92 0.6 0.8 4.9 8.1 --
L&T Resurgent (I) Corp. Bond - DP (G) Not Ranked
428.47 0.8 1.2 5.9 9.1 --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,135.76 0.0 -1.4 1.6 6.4 7.4
ICICI Pru Income Opp.-RP (G) Not Ranked
2,133.67 -0.2 -0.3 4.2 7.2 7.8
ICICI Pru Income Opp. - Direct (G) Rank 3
1,980.35 0.0 0.0 4.8 7.7 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Debt Rating Value
(Rs cr)
Asset %
8.15% Government of India SOVEREIGN 247.32 11.58
8.03% State Government Securities SOVEREIGN 218.49 10.23
8.15% Government of India SOVEREIGN 160.82 7.53
8.2% Government of India SOVEREIGN 152.92 7.16
8.21% State Government Securities SOVEREIGN 139.04 6.51
6.68% Government of India SOVEREIGN 122.38 5.73
7.35% Government of India SOVEREIGN 104.44 4.89
8.59% State Government Securities SOVEREIGN 101.87 4.77
8.22% National Bank For Agriculture and Rural Development CRISIL AAA 101.45 4.75
8.64% State Government Securities SOVEREIGN 76.89 3.60

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.43
Debt 98.08
Mutual Funds N.A
Money Market 0.64
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 43.01
Top 10 66.75
Sector (%)
Top 3 N.A.

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