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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 28.9202 0.02%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.84% investment in Debt of which 97.84% in Government securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9986.60 -0.13% - -0.11% 15/26
1 Month 16-Mar-21 10133.70 1.34% - 1.22% 8/26
3 Month 15-Jan-21 9929.00 -0.71% - -0.61% 24/26
6 Month 16-Oct-20 10057.30 0.57% - 1.07% 23/26
YTD 01-Jan-21 9873.90 -1.26% - -0.76% 24/26
1 Year 16-Apr-20 10849.30 8.49% 8.49% 7.05% 6/26
2 Year 16-Apr-19 12361.20 23.61% 11.16% 8.27% 1/25
3 Year 16-Apr-18 13361.80 33.62% 10.13% 7.80% 1/24
5 Year 13-Apr-16 15648.00 56.48% 9.35% 7.84% 4/22
Since Inception 02-Jan-13 21169.30 111.69% 9.47% 7.42% 4/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12231.43 1.93 % 3.6 %
2 Year 16-Apr-19 24000 26072.61 8.64 % 8.18 %
3 Year 16-Apr-18 36000 41716.67 15.88 % 9.8 %
5 Year 13-Apr-16 60000 75523.38 25.87 % 9.13 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 8 (Category Avg - 24.26) | Modified Duration 4.55 Years (Category Avg - 3.28)| Yield to Maturity 6.18% (Category Avg - 5.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.84% 46.69%
T-Bills 0.00% 0.65%
CP 0.00% 0.79%
NCD & Bonds 0.00% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.84% 47.34%
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 1.91%
TREPS TREPS 0.23%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.92vs3.06
    Category Avg
  • Beta

    High volatility
    1.47vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5536.33 1.08 0.93 2.86 10.80 9.62
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1911.92 2.59 0.27 1.67 10.58 10.04
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1601.24 1.37 1.16 2.48 10.06 5.47
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 3035.40 1.47 -0.46 1.58 9.93 9.85
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 18.14 0.71 0.23 2.48 9.39 7.47
PGIM India Dynamic Bond Fund - Direct Plan - Growth 2 106.58 1.28 0.38 1.65 8.40 9.16
Tata Dynamic Bond Fund - Direct Plan - Growth 2 230.92 1.19 0.73 2.29 8.31 8.00
Nippon India Dynamic Bond Fund - Direct Plan - Growth 3 3075.43 2.30 -0.28 1.65 8.02 8.32
SBI Dynamic Bond Fund - Direct Plan - Growth 4 3140.67 0.89 0.39 1.55 8.02 9.78
DSP Strategic Bond Fund - Direct Plan - Growth 5 820.85 1.53 -0.43 1.02 7.95 9.61

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 30 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 4 22942.72 1.14 0.57 1.93 10.39 8.42
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.93 0.85 1.94 9.45 9.59
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 12981.43 0.89 0.71 1.67 8.55 8.59
IDFC Cash Fund - Direct Plan - Growth 3 8142.30 0.29 0.80 1.55 3.42 5.55
IDFC Low Duration Fund - Direct Plan - Growth 5 6881.15 0.55 0.97 1.87 6.29 7.26
IDFC Arbitrage Fund - Direct Plan - Growth 3 6755.62 0.63 1.19 2.11 4.36 5.87
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5288.99 -1.29 2.48 25.80 49.32 6.33
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5019.95 0.37 0.87 1.67 4.91 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4713.11 1.10 -0.19 1.21 8.16 8.65
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3951.99 1.34 -0.71 0.57 8.49 10.13

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