NAV as on 27 Feb, 2015
Scheme Risk Grade
|
|
Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 32 |
| 3 mth | 5.3 | 9 |
| 6 mth | 11.9 | 6 |
| 1 year | 17.3 | 30 |
| 2 year | 10.1 | 41 |
| 3 year | 11.0 | 6 |
| 5 year | 9.9 | 4 |
# Moneycontrol Rank within 154 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 2.7 | 2.5 | 1.5 | 7.6 | - |
| 2013 | 2.7 | 3.0 | -3.0 | 0.7 | 3.8 |
| 2012 | 1.8 | -0.7 | 2.9 | 2.7 | 11.0 |
| 2011 | -0.9 | 2.2 | -2.3 | 0.3 | -0.6 |
| 2010 | 0.1 | 2.5 | 0.4 | 1.2 | 3.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 5.3 | 11.9 | 17.3 | 10.1 | 11.0 | 9.9 |
| Category avg | 0.4 | 3.6 | 8.3 | 13.6 | 8.0 | 7.1 | 5.6 |
| Difference of Fund returns and Category returns | 0.1 | 1.7 | 3.6 | 3.7 | 2.1 | 3.9 | 4.3 |
| Best of category | 2.1 | 5.7 | 12.5 | 21.1 | 15.4 | 13.3 | 10.9 |
| Worst of category | -1.5 | -1.8 | 1.0 | 2.8 | 4.2 | 7.3 | 3.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 01, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 2,041.48 (Dec-31-2014) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.50% if redeemed / switched out within 3 Months days from the date of allotment. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Dynamic Bond - Plan A (G) | Not Ranked |
265.41 | 5.2 | 11.8 | 16.9 | 10.6 | 9.5 |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,041.48 | 5.3 | 11.9 | 17.3 | 11.0 | 9.9 |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
967.12 | 5.5 | 12.5 | 18.4 | -- | -- |
| Reliance Dynamic Bond - Direct (G) | Not Ranked |
1,315.67 | 4.9 | 11.4 | 18.0 | -- | -- |
| Reliance Dynamic Bond (G) | Rank 1 |
2,826.85 | 4.8 | 11.0 | 17.2 | 10.5 | 9.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.28% Government of India | SOVEREIGN | 1,540.38 | 29.96 |
| 8.6% Government of India | SOVEREIGN | 1,381.27 | 26.87 |
| 8.32% Government of India | SOVEREIGN | 1,044.45 | 20.32 |
| 8.24% Government of India | SOVEREIGN | 598.11 | 11.63 |
| 9.2% Government of India | SOVEREIGN | 483.66 | 9.41 |
| 8.12% Government of India | SOVEREIGN | 2.04 | 0.04 |
| 9.61% Rural Electrification Corporation Ltd | CRISIL AAA | 2.09 | 0.04 |
| 9.63% Rural Electrification Corporation Ltd | CRISIL AAA | 1.04 | 0.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.29 |
| Mutual Funds | N.A |
| Money Market | 0.46 |
| Cash / Call | 1.25 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.19 |
| Top 10 | 98.29 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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