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IDFC Dynamic Bond Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
33.118 0.01 (0.03%)

NAV as on 16 Jan, 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 Sep 2016) 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
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.7 56
3 mth 2.9 44
6 mth 7.4 65
1 year 13.3 74
2 year 8.6 102
3 year 10.8 74
5 year 9.7 28

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.7 - - - -
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 0.7 2.9 7.4 13.3 8.6 10.8 9.7
Category avg 0.8 2.4 6.3 11.9 8.1 9.0 6.9
Difference of Fund returns and Category returns -0.1 0.5 1.1 1.4 0.5 1.8 2.8
Best of category 2.1 5.0 9.7 19.3 11.9 14.7 12.3
Worst of category -0.5 -0.9 1.9 2.4 5.1 6.1 7.3

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) 198.15 (Dec-31-2016)
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 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 - Plan A (G) Not Ranked
198.15 2.9 7.4 13.3 10.8 9.7
IDFC Dynamic Bond - Direct (G) Not Ranked
2,238.23 3.3 8.1 14.7 12.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 3
2,593.21 3.0 7.6 13.7 11.1 10.1
Kotak Bond - Plan A - Direct Plan (G) Not Ranked
994.28 2.7 7.9 17.1 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 2
3,245.20 2.4 7.5 16.1 11.1 9.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
7.61% Government of India SOVEREIGN 2,893.14 54.41
7.59% Government of India SOVEREIGN 1,518.86 28.56
7.88% Government of India SOVEREIGN 486.38 9.15
8.24% Government of India SOVEREIGN 302.87 5.70
7.72% Government of India SOVEREIGN 27.54 0.52
7.35% Government of India SOVEREIGN 25.03 0.47
8.15% State Government Securities SOVEREIGN 3.79 0.07
8.08% Government of India SOVEREIGN 2.71 0.05
7.99% State Government Securities SOVEREIGN 2.47 0.05
8.07% State Government Securities SOVEREIGN 1.41 0.03

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.34
Debt 99.05
Mutual Funds N.A
Money Market 0.55
Cash / Call 0.06

View All

Concentration

Holdings (%)
Top 5 98.34
Top 10 99.01
Sector (%)
Top 3 N.A.

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