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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House :
  • NAV
    : ₹ 30.7934 -0.14%
    (as on 27th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.65% investment in Debt, of which 98.65% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9995.30 -0.05% - 0.01% 19/24
1 Month 27-Dec-22 10062.30 0.62% - 0.48% 3/24
3 Month 27-Oct-22 10198.20 1.98% - 5.92% 8/24
6 Month 27-Jul-22 10265.40 2.65% - 7.19% 19/24
YTD 30-Dec-22 10060.10 0.60% - 0.45% 3/24
1 Year 27-Jan-22 10282.10 2.82% 2.82% 8.95% 22/23
2 Year 27-Jan-21 10560.90 5.61% 2.77% 6.05% 21/22
3 Year 27-Jan-20 11890.40 18.90% 5.94% 7.19% 11/22
5 Year 25-Jan-18 14392.70 43.93% 7.54% 7.53% 6/20
10 Year 24-Jan-13 22246.40 122.46% 8.31% 8.41% 5/17
Since Inception 02-Jan-13 22540.40 125.40% 8.40% 7.97% 5/22

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12270.18 2.25 % 4.17 %
2 Year 27-Jan-21 24000 24823.95 3.43 % 3.27 %
3 Year 27-Jan-20 36000 38107.9 5.86 % 3.72 %
5 Year 25-Jan-18 60000 70175.75 16.96 % 6.19 %
10 Year 24-Jan-13 120000 178009.79 48.34 % 7.65 %
 

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 Dec,2022)

No of Debt Holding 5 (Category Avg - 26.00) | Modified Duration 2.91 Years (Category Avg - 3.01)| Yield to Maturity 7.26% (Category Avg - 7.32%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.65% 61.56%
CD 0.00% 5.42%
T-Bills 0.00% 1.43%
CP 0.00% 0.43%
NCD & Bonds 0.00% 30.62%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.65% 62.99%
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 1.16%
TREPS TREPS 0.19%
Margin Margin 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    3.47vs2.89
    Category Avg
  • Beta

    High volatility
    1.38vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.43vs-0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.66vs-0.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV) NA 112.47 0.56 98.55 102.97 105.57 31.99
UTI-Dynamic Bond Fund - Direct Plan - Growth 2 363.87 0.38 1.55 2.92 11.47 10.33
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 3 1778.78 0.39 1.75 3.07 7.09 7.25
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4 6264.50 0.43 1.73 4.06 6.19 7.48
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth 4 112.47 0.56 1.91 4.17 5.64 5.69
ITI Dynamic Bond Fund - Direct Plan - Growth NA 55.72 0.61 1.85 3.15 5.60 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 4 2350.78 0.38 1.99 4.29 5.58 6.14
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 84.30 0.53 2.24 3.65 5.44 5.66
JM Dynamic Bond Fund - (Direct) - Growth 5 44.33 0.39 1.64 2.73 4.47 5.36
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 135.82 0.43 1.35 2.61 4.18 5.53

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 3 15405.13 0.51 1.67 2.67 3.22 6.15
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 14408.41 0.51 1.63 2.83 4.12 6.10
IDFC Cash Fund - Direct Plan - Growth 4 11163.20 0.55 1.65 3.07 5.13 4.13
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 9520.30 0.60 1.95 2.85 3.85 5.66
IDFC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth NA 7494.35 0.60 2.18 3.05 2.98 0.00
IDFC Low Duration Fund - Direct Plan - Growth 2 6036.17 0.56 1.74 2.91 4.56 5.01
IDFC Flexi Cap Fund - Direct Plan - Growth 3 5804.09 -3.94 -4.51 2.58 -1.52 10.73
IDFC Sterling Value Fund - Direct Plan - Growth 4 5177.99 -1.77 -1.73 5.71 3.77 23.05
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 4025.95 -2.33 -2.04 5.97 3.85 21.47
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 3935.34 0.55 1.69 2.95 4.81 4.61

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