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IDFC Dynamic Bond Fund - Plan A (G) SET SMS ALERT

24.694
0.01 (0.04%)
NAV as on Apr-23-2014

Fund Family

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.9 27
3 mth 1.7 297
6 mth 2.4 316
1 year 2.4 318
2 year 7.7 164
3 year 9.0 76
5 year 6.2 128

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.6 - - - -
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
2010 - 2.3 0.2 1.0 3.3
2009 -7.3 3.3 -1.2 0.2 -4.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 1.7 2.4 2.4 7.7 9.0 6.2
Category avg -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Difference of Fund returns and Category returns 1.1 -1.5 -6.8 -6.8 -9.1 8.9 -2.8
Best of category -0.2 3.2 9.2 9.2 16.8 0.1 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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) 526.28 (Dec-31-2013)
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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
7.28% Government of India SOVEREIGN 1,695.65 33.99
9.63% Rural Electrification Corporation Ltd CRISIL AAA 408.34 8.18
9.61% Rural Electrification Corporation Ltd CRISIL AAA 138.72 2.78
9.55% Hindalco Industries Ltd CRISIL AA+ 70.89 1.42
8.12% Government of India SOVEREIGN 66.22 1.33
11.6% Shriram Transport Finance Company Ltd CRISIL AA 24.89 0.50
9.24% Sesa Sterlite Ltd CRISIL AA+ 24.13 0.48
9.4% Sesa Sterlite Ltd CRISIL AA+ 9.70 0.19
9.24% Sesa Sterlite Ltd CRISIL AA+ 9.65 0.19
9.4% Sesa Sterlite Ltd CRISIL AA+ 4.85 0.10

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 49.22
Mutual Funds N.A
Money Market 43.13
Cash / Call 7.65

View All

Concentration

Holdings (%)
Top 5 47.70
Top 10 49.16
Sector (%)
Top 3 N.A.

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