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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.2948 -0.26%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 97.42% investment in Debt of which 97.42% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 9984.30 -0.16% - -0.02% 26/28
1 Month 11-Sep-19 10028.80 0.29% - 0.11% 10/28
3 Month 11-Jul-19 10123.00 1.23% - 1.05% 12/28
6 Month 11-Apr-19 10798.30 7.98% - 4.44% 3/28
YTD 01-Jan-19 11033.40 10.33% - 4.31% 3/28
1 Year 11-Oct-18 11474.90 14.75% 14.75% 10.18% 3/27
2 Year 11-Oct-17 11706.80 17.07% 8.20% 6.20% 4/27
3 Year 10-Oct-16 12631.70 26.32% 8.09% 6.40% 5/25
5 Year 10-Oct-14 16196.90 61.97% 10.11% 8.72% 4/25
Since Inception 02-Jan-13 18515.50 85.15% 9.52% 8.59% 4/26

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12913.82 7.62 % 14.38 %
2 Year 11-Oct-17 24000 26998.84 12.5 % 11.76 %
3 Year 10-Oct-16 36000 41532.23 15.37 % 9.5 %
5 Year 10-Oct-14 60000 75866.19 26.44 % 9.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 6 (Category Avg - 20.93) | Modified Duration 5.25 Years (Category Avg - 3.92)| Yield to Maturity 6.81% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.42% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 0.00% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.42% 42.85%
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 2.18%
TREPS TREPS 0.27%
Call Call 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    4.6vs3.7
    Category Avg
  • Beta

    High volatility
    1.15vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.07vs-1.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 54.86 -0.12 0.63 7.27 16.44 7.61
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 39.88 1.01 1.46 8.36 14.93 0.00
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1122.17 0.09 1.00 8.29 14.51 8.33
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.08 0.14 1.27 6.91 14.34 9.14
DSP Strategic Bond Fund - Direct Plan - Growth 2 887.00 0.33 3.05 6.72 14.19 6.57
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 824.22 0.38 1.09 6.41 13.79 8.47
HSBC Flexi Debt Fund - Direct Plan - Growth 3 112.31 -0.11 0.97 6.95 13.34 6.33
Axis Dynamic Bond Fund - Direct Plan - Growth 3 141.35 0.08 1.39 6.70 13.06 7.70
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.85 0.28 1.57 6.13 12.83 7.31
Nippon India Dynamic Bond Fund - Direct Plan - Growth 5 953.55 0.07 0.72 6.43 12.48 6.38

More Funds from IDFC Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , and 33 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 5 15834.69 0.56 2.22 4.37 9.90 7.27
IDFC Cash Fund - Direct Plan - Growth 5 11944.46 0.45 1.46 3.19 6.92 6.96
IDFC Arbitrage Fund - Direct Plan - Growth 5 10163.42 0.58 1.65 3.90 7.25 6.85
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.52 2.56 5.17 11.26 7.77
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9714.70 0.43 2.69 5.85 13.35 8.08
IDFC Multi Cap Fund - Direct Plan - Growth 2 5529.48 4.00 1.65 -0.62 8.89 5.71
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.55 2.21 4.36 9.11 7.72
IDFC Ultra Short Term Fund - Direct Plan - Growth NA 3846.83 0.58 2.05 4.15 8.83 0.00
IDFC Sterling Value Fund - Direct Plan - Growth 3 3030.77 -1.17 -9.50 -13.13 -3.85 4.59
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2939.22 0.36 1.89 5.81 11.54 7.73

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