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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House :
  • NAV
    : ₹ 29.9461 -0.19%
    (as on 23rd September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 97.54% investment in Debt, of which 97.54% in Government securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9954.70 -0.45% - -0.27% 22/27
1 Month 23-Aug-22 9911.30 -0.89% - -0.23% 26/27
3 Month 23-Jun-22 10087.60 0.88% - 1.48% 23/27
6 Month 23-Mar-22 9870.50 -1.29% - -0.90% 26/27
YTD 31-Dec-21 9965.10 -0.35% - -0.52% 24/26
1 Year 23-Sep-21 10018.70 0.19% 0.19% 0.13% 22/26
2 Year 23-Sep-20 10577.40 5.77% 2.85% 2.70% 20/25
3 Year 23-Sep-19 11913.90 19.14% 6.01% 6.04% 12/24
5 Year 22-Sep-17 13818.80 38.19% 6.68% 6.21% 7/22
Since Inception 02-Jan-13 21920.20 119.20% 8.40% 5.89% 5/25

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 11981.24 -0.16 % -0.29 %
2 Year 23-Sep-20 24000 24343.02 1.43 % 1.37 %
3 Year 23-Sep-19 36000 37834.65 5.1 % 3.25 %
5 Year 22-Sep-17 60000 69905.59 16.51 % 6.04 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 4 (Category Avg - 22.41) | Modified Duration 3.13 Years (Category Avg - 2.74)| Yield to Maturity 6.95% (Category Avg - 6.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.54% 55.59%
CD 0.00% 1.57%
T-Bills 0.00% 3.85%
CP 0.00% 0.10%
NCD & Bonds 0.00% 24.17%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.54% 59.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.05%
TREPS TREPS 0.41%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    3.72vs4.5
    Category Avg
  • Beta

    High volatility
    1.41vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.88vs-1.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Direct Plan - Growth 2 418.39 0.35 1.42 9.33 13.90 9.27
Tata Dynamic Bond Fund - Direct Plan - Growth 5 145.92 0.44 2.68 3.90 5.69 7.36
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 3 1784.63 0.05 4.57 4.04 5.45 4.73
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4 5816.46 0.58 3.00 2.74 3.84 8.00
ITI Dynamic Bond Fund - Direct Plan - Growth NA 21.81 0.18 1.44 2.40 3.55 0.00
JM Dynamic Bond Fund - (Direct) - Growth 5 46.51 0.16 1.12 1.71 3.14 5.25
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 538.90 -0.23 1.51 0.73 3.01 6.37
SBI Dynamic Bond Fund - Direct Plan - Growth 3 2374.76 1.10 1.82 2.19 2.94 6.35
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth 3 122.11 0.26 2.33 1.41 2.75 5.74
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 16.34 -0.20 1.81 0.77 2.56 6.64

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 11 is/are ranked 2 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 2 16708.17 -0.08 1.25 0.30 1.70 6.25
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IDFC Cash Fund - Direct Plan - Growth 4 12366.67 0.43 1.27 2.30 4.06 3.98
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IDFC CRISIL Gilt 2027 Index Fund - Direct Plan - Growth NA 6279.45 -0.68 1.17 -0.62 0.21 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6098.54 0.13 1.20 1.60 3.34 5.11
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5907.43 0.35 16.11 2.75 1.33 13.82
IDFC Sterling Value Fund - Direct Plan - Growth 5 4906.38 1.79 16.55 5.35 8.84 25.39
IDFC Arbitrage Fund - Direct Plan - Growth 3 4195.74 0.57 1.18 2.17 4.24 4.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4094.65 0.32 1.26 1.98 3.77 4.67

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