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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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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

View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	2.5	56
3 mth	4.7	48
6 mth	9.9	22
1 year	15.4	18
2 year	13.6	5
3 year	10.2	7
5 year	10.0	8

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.5	-	-	-	-
2012	0.2	-0.2	0.6	0.4	1.3
2011	2.0	2.1	2.4	1.4	8.5
2010	-	2.3	0.2	1.0	3.3
2009	-11.5	-1.5	-1.2	0.2	-12.6
2008	0.1	0.7	2.1	17.8	15.7

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* Returns over 1 year are Annualised

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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	2.5	4.7	9.9	15.4	13.6	10.2	10.0
Category avg	2.5	4.5	8.0	12.4	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.0	0.2	1.9	3.0	4.3	3.4	5.6
Best of category	3.9	6.9	11.7	17.0	14.2	12.0	12.2
Worst of category	0.6	2.0	3.9	8.4	7.9	0.8	-8.8

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	Dividend
Launch date	Jun 26, 2002
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	865.10 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.37 (Mar-19-2013)
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	0.50%
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)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.7	10.7	16.1	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.6	10.6	17.0	10.6	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.4	9.4	15.4	9.3	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.5	10.0	16.1	11.0	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	9.4	15.0	8.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
RURAL ELECTRIFICATION CORPORATION LTD	AAA	909.47	13.99
POWER FINANCE CORPORATION LTD	AAA	717.70	11.04
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	583.13	8.97
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD	AAA	552.58	8.50
8.20% GOI (MD 24/09/2025)	SOV	522.02	8.03
LIC HOUSING FINANCE LTD	AAA	496.67	7.64
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	AAA	490.82	7.55
8.33% GOI 2026 (M/D 09/07/2026)	SOV	485.62	7.47
STERLITE INDUSTRIES ( INDIA ) LTD	AA+	407.61	6.27
INDIAN RAILWAY FINANCE CORP LTD	AAA	248.98	3.83