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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 29.0577 -0.13%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 99.05% investment in Debt of which 99.05% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10006.00 0.06% - 0.16% 25/28
1 Month 27-Oct-20 10036.60 0.37% - 0.55% 15/28
3 Month 27-Aug-20 10404.20 4.04% - 3.06% 2/28
6 Month 27-May-20 10429.50 4.29% - 4.03% 11/28
YTD 01-Jan-20 11249.20 12.49% - 8.03% 1/28
1 Year 27-Nov-19 11357.70 13.58% 13.54% 8.37% 1/28
2 Year 27-Nov-18 12920.20 29.20% 13.65% 9.80% 1/26
3 Year 27-Nov-17 13459.10 34.59% 10.40% 7.81% 3/26
5 Year 27-Nov-15 16244.90 62.45% 10.18% 8.36% 3/24
Since Inception 02-Jan-13 21269.90 112.70% 10.02% 7.55% 4/28

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12804.57 6.7 % 12.56 %
2 Year 27-Nov-18 24000 27381.05 14.09 % 13.18 %
3 Year 27-Nov-17 36000 43503.98 20.84 % 12.65 %
5 Year 27-Nov-15 60000 78637.18 31.06 % 10.74 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 8 (Category Avg - 22.21) | Modified Duration 7.11 Years (Category Avg - 4.82)| Yield to Maturity 6.07% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.05% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 0.00% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.05% 55.77%
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 (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.20%
Margin Margin 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.99vs3.25
    Category Avg
  • Beta

    High volatility
    1.02vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.33 3.88 5.55 13.10 10.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.79 3.87 5.21 13.04 9.90
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.35 3.68 3.57 13.00 9.74
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1907.68 0.75 4.32 6.21 12.17 10.43
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.16 3.98 3.27 11.56 9.81
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.44 2.66 2.38 11.12 9.68
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 0.01 2.73 3.95 11.12 8.31
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.36 3.41 4.12 10.84 8.29
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.39 3.64 3.90 10.84 9.24
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.30 1.09 2.98 5.30 10.76 7.10

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 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 Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.95 2.70 5.18 11.15 10.06
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 0.99 3.26 6.06 12.05 8.97
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.81 2.38 4.91 10.18 9.07
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.27 0.81 1.64 4.28 6.07
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.50 1.46 3.42 7.28 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.23 1.04 1.65 4.54 6.23
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.33 1.03 2.24 5.99 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 9.03 10.32 32.77 5.41 2.12
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.74 3.33 4.72 10.90 9.15
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.32 0.97 2.17 5.98 6.71

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