NAV as on 30 Sep, 2016
|
|
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.
| 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.
| 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 |
* 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 | 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 |
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) | 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. |
| 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-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 » | ||||||
| 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 |
| Equity | 0.00 |
| Others | 0.41 |
| Debt | 97.45 |
| Mutual Funds | N.A |
| Money Market | 5.09 |
| Cash / Call | -2.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 79.79 |
| Top 10 | 87.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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