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IDFC Dynamic Bond Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
32.939 0.01 (0.02%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under IDFC Dynamic Bond Fund - Plan A w.e.f. October 1, 2012
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth -0.6 136
3 mth -0.3 133
6 mth 4.9 5
1 year 12.4 26
2 year 7.8 111
3 year 10.8 41
5 year 9.4 27

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
2016 1.7 1.8 4.9 2.7 12.5
2015 3.2 -1.5 4.3 -0.4 6.0
2014 2.6 2.4 1.4 7.5 15.6
2013 3.0 2.9 -3.1 0.6 3.8
2012 1.7 2.8 2.8 2.6 10.6

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.6 -0.3 4.9 12.4 7.8 10.8 9.4
Category avg 1.0 2.1 0.3 9.1 8.0 8.4 7.0
Difference of Fund returns and Category returns -1.6 -2.4 4.6 3.3 -0.2 2.4 2.4
Best of category 2.1 4.5 8.2 15.1 12.0 13.1 12.0
Worst of category -0.6 -0.9 -10.4 -7.2 -0.2 2.3 4.1

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 Jun 06, 0002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 100.80 (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 As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under IDFC Dynamic Bond Fund - Plan A w.e.f. October 1, 2012

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
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 2
2,596.66 2.9 0.2 12.8 11.0 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 3.1 0.6 13.8 12.0 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 2.3 0.9 10.0 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.4 1.2 10.6 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 2.3 0.9 10.0 10.4 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
7.95% Rural Electrification Corporation Ltd CRISIL AAA 6.66 6.61
7.83% Indian Railway Finance Corp Ltd CRISIL AAA 5.96 5.91
8.21% State Government Securities SOVEREIGN 5.23 5.19
7.85% State Government Securities SOVEREIGN 4.92 4.88
8.39% State Government Securities SOVEREIGN 4.02 3.99
7.37% NTPC Ltd CRISIL AAA 4.00 3.97
8.21% State Government Securities SOVEREIGN 3.67 3.64
8.33% State Government Securities SOVEREIGN 3.12 3.09
8.14% State Government Securities SOVEREIGN 2.90 2.88
8.64% State Government Securities SOVEREIGN 2.86 2.84

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.25
Debt 91.93
Mutual Funds N.A
Money Market 7.45
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 26.58
Top 10 43.00
Sector (%)
Top 3 N.A.

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