IDFC Dynamic Bond Fund - Regular Plan A (G)
Fund Family IDFC Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
Peers
Portfolio
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Good performance in the category
The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 25 |
| 3 mth | 2.1 | 25 |
| 6 mth | 5.7 | 21 |
| 1 year | 11.9 | 5 |
| 2 year | 7.7 | 15 |
| 3 year | 5.9 | 31 |
| 5 year | 9.3 | 7 |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.7 | - | - | - | - |
| 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 |
| 2008 | 2.5 | 0.7 | 2.1 | 21.3 | 28.0 |
| 2007 | 0.9 | 2.1 | 2.6 | 3.0 | 9.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 5.7 | 11.9 | 7.7 | 5.9 | 9.3 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 1.5 | 4.5 | 2.7 | 1.9 | 5.9 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 26, 2002 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 251.72 (Mar-31-2012) |
| 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 | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.19%-2020 G-SEC | SOV | - | 15.24 |
| LIC HOUSING FINANCE | AAA | - | 14.04 |
| HOUSING DEVELOPMENT FINANCE CORPORATION | AAA | - | 12.68 |
| KOTAK MAHINDRA PRIME | AA+ | - | 12.49 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES | AA+ | - | 11.13 |
| SHRIRAM TRANSPORT FINANCE CO | AA | - | 10.61 |
| SUNDARAM FINANCE | AA+ | - | 10.37 |
| 8.24%-2018 G-SEC | SOV | - | 4.92 |
| CANARA BANK | A1+ | - | 2.62 |
| UNITED BANK OF INDIA | A1+ | - | 1.03 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 96.29 |
| Mutual Funds | N.A |
| Money Market | 4.95 |
| Cash / Call | -1.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 65.58 |
| Top 10 | 95.12 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
NAVs decline owing to volatile market condition
Equity funds ended with negative returns owing to volatile market condition. The BSE benchmark fell ...
Mar 29, 2012 at 9:50 | Source: Moneycontrol.com
-
Dynamic Bond Funds: Apt in a volatile interest rate regime
The uncertainty over interest rate cuts is making investors perplex on where to park their money; in ...
Mar 02, 2012 at 12:49 | Source: Moneycontrol.com
-
NAVs soared high owing inflow of foreign money
The market closed the week with a flourish. The rupee rally and inflow of foreign money led the Sens ...
Feb 04, 2012 at 11:20 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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