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IDFC Dynamic Bond Fund - Plan A (G)

PLAN: Plan A OPTIONS: Growth
31.422 0.01 (0.02%)

NAV as on 26 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of 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
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 1.3 98
3 mth 4.3 73
6 mth 7.8 104
1 year 9.7 97
2 year 11.3 68
3 year 9.4 90
5 year 9.6 24

# Moneycontrol Rank within 138 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
2011 2.0 2.1 2.4 3.7 10.9

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 1.3 4.3 7.8 9.7 11.3 9.4 9.6
Category avg 1.4 4.0 8.3 9.7 9.9 8.5 6.7
Difference of Fund returns and Category returns -0.1 0.3 -0.5 0.0 1.4 0.9 2.9
Best of category 2.5 6.7 13.5 16.9 14.0 13.8 11.8
Worst of category -0.5 0.5 1.9 2.4 5.2 6.8 7.5

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 Jun 26, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 222.80 (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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,979.65 5.5 11.2 12.7 11.5 --
Reliance Dynamic Bond (G) Rank 3
3,386.95 5.3 10.8 11.9 10.7 10.0
IDFC Dynamic Bond-Regular Plan (G) Rank 3
3,137.24 4.4 7.9 10.1 9.8 10.0
IDFC Dynamic Bond - Plan A (G) Not Ranked
222.80 4.3 7.8 9.7 9.4 9.6
IDFC Dynamic Bond - Direct (G) Not Ranked
2,075.86 4.7 8.4 11.1 10.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Debt Rating Value
(Rs cr)
Asset %
7.72% Government of India SOVEREIGN 3,573.99 71.91
7.68% Government of India SOVEREIGN 1,156.12 23.26
8.33% Government of India SOVEREIGN 108.06 2.17
8.08% Government of India SOVEREIGN 2.61 0.05

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 97.39
Mutual Funds N.A
Money Market 1.03
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 97.39
Top 10 97.39
Sector (%)
Top 3 N.A.

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