IDFC Dynamic Bond Fund - Regular Plan (G)
NAV as on 26 Apr, 2018
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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.
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 |
* 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)
| 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 |
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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.01 |
| Top 10 | 66.75 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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