SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > IDFC Mutual Fund > IDFC Dynamic Bond Fund - Regular Plan (G)

IDFC Dynamic Bond Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.149 0.05 (0.24%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Jun 2016) down from Rank 2 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.
View Historic Graph From     To     

Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.4 23
3 mth 5.2 55
6 mth 7.7 67
1 year 9.0 96
2 year 12.0 44
3 year 10.8 65
5 year 10.2 11

# Moneycontrol Rank within 144 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
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
2011 -0.9 2.2 -2.3 0.3 -0.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.4 5.2 7.7 9.0 12.0 10.8 10.2
Category avg 1.1 4.3 6.8 8.8 9.8 9.0 6.8
Difference of Fund returns and Category returns 0.3 0.9 0.9 0.2 2.2 1.8 3.4
Best of category 2.1 6.8 10.5 13.5 14.0 14.0 11.9
Worst of category -0.5 -0.9 1.9 2.4 5.2 6.1 7.5
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 Dec 01, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 3,137.24 (Jun-30-2016)
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 0.50%
Load Comments Exit Load of 0.50% if redeemed / switched out within 3 Months days from the date of allotment.

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 3
3,137.24 5.2 7.7 9.0 10.8 10.2
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 5.4 8.1 10.0 11.8 --
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 5.1 7.5 8.7 10.4 9.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 6.2 9.3 11.9 12.1 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 6.0 8.9 11.1 11.4 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 2,810.32 57.65
7.68% Government of India SOVEREIGN 640.63 13.14
8.07% State Government Securities SOVEREIGN 227.43 4.67
7.99% State Government Securities SOVEREIGN 105.68 2.17
8.29% State Government Securities SOVEREIGN 105.09 2.16
8.23% State Government Securities SOVEREIGN 97.38 2.00
8.3% State Government Securities SOVEREIGN 75.72 1.55
8.29% State Government Securities SOVEREIGN 75.66 1.55
8.29% State Government Securities SOVEREIGN 69.36 1.42
7.99% State Government Securities SOVEREIGN 63.01 1.29

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.41
Debt 97.45
Mutual Funds N.A
Money Market 5.09
Cash / Call -2.95

View All

Concentration

Holdings (%)
Top 5 79.79
Top 10 87.60
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.