IDFC Dynamic Bond Fund - Regular Plan (G)
NAV as on 23 Jun, 2017
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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.
Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.0 | 55 |
| 3 mth | 3.5 | 57 |
| 6 mth | 5.0 | 23 |
| 1 year | 14.1 | 23 |
| 2 year | 10.7 | 43 |
| 3 year | 11.6 | 24 |
| 5 year | 10.1 | 11 |
# Moneycontrol Rank within 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 |
* 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 | 2.0 | 3.5 | 5.0 | 14.1 | 10.7 | 11.6 | 10.1 |
| Category avg | 1.6 | 3.0 | 3.3 | 10.1 | 8.7 | 8.7 | 7.1 |
| Difference of Fund returns and Category returns | 0.4 | 0.5 | 1.7 | 4.0 | 2.0 | 2.9 | 3.0 |
| Best of category | 3.2 | 5.6 | 8.2 | 16.7 | 13.4 | 13.5 | 12.3 |
| Worst of category | -0.6 | -0.9 | -10.5 | -7.2 | -0.5 | 2.3 | 4.0 |
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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Income Opp.-IP (G) | Not Ranked |
369.88 | 3.3 | 3.8 | 11.1 | 10.4 | 9.8 |
| ICICI Pru Income Opp.-RP (G) | Not Ranked |
1,895.66 | 3.3 | 3.8 | 11.1 | 10.4 | 9.8 |
| ICICI Pru Income Opp. - Direct (G) | Rank 3 |
1,595.21 | 3.5 | 4.1 | 11.7 | 10.8 | -- |
| IDFC Dynamic Bond - Direct (G) | Not Ranked |
2,027.53 | 3.7 | 5.4 | 15.1 | 12.6 | -- |
| IDFC Dynamic Bond-Regular Plan (G) | Rank 2 |
2,596.66 | 3.5 | 5.0 | 14.1 | 11.6 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 7.16% Government of India | SOVEREIGN | 912.47 | 21.49 |
| 8.2% Government of India | SOVEREIGN | 355.38 | 8.37 |
| 7.83% Indian Railway Finance Corp Ltd | CRISIL AAA | 255.17 | 6.01 |
| 8.21% State Government Securities | SOVEREIGN | 224.70 | 5.29 |
| 7.37% NTPC Ltd | CRISIL AAA | 190.18 | 4.48 |
| 8.39% State Government Securities | SOVEREIGN | 172.55 | 4.06 |
| 7.56% Export Import Bank of India | CRISIL AAA | 160.28 | 3.77 |
| 7.74% State Government Securities | SOVEREIGN | 144.71 | 3.41 |
| 8.21% State Government Securities | SOVEREIGN | 138.56 | 3.26 |
| 8.64% State Government Securities | SOVEREIGN | 122.95 | 2.89 |
Asset Allocation (%)(May 31, 17)
| Equity | 0.00 |
| Others | 0.26 |
| Debt | 97.81 |
| Mutual Funds | N.A |
| Money Market | 0.19 |
| Cash / Call | 1.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 45.64 |
| Top 10 | 63.03 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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