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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund IDFC Mutual Fund IDFC Dynamic Bond Fund - Direct Plan (G)

IDFC Dynamic Bond Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118416
21.823 -0.04 ( -0.20 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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MODERATE
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Info

Very Good performance in the category

The scheme is ranked 1 in Dynamic Bond Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 0.6 21
3 Months 1.9 13
6 Months 2.3 30
1 Year 0.6 38
2 Years 5.9 23
3 Years 7.5 22
5 Years 9.4 15

# Moneycontrol Rank within 60 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.0 -0.5 - - -
2017 1.7 2.5 1.4 -1.6 3.8
2016 2.0 2.1 5.2 3.0 13.9
2015 3.5 -1.2 4.7 -0.1 7.4
2014 2.9 2.8 1.8 7.9 17.1
2013 3.2 3.2 -2.8 0.9 5.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.9 2.3 0.6 5.9 7.5 9.4
Category average 0.5 1.7 2.2 1.5 4.7 6.5 8
Difference of Fund returns and Category returns 0.1 0.2 0.1 -0.9 1.2 1 1.4
Best of Category 1 2.8 3.9 7.8 9.3 9.8 11.3
Worst of Category -0.1 0.8 1.1 -1 2.1 4.2 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.3 1.9 2.5 -0.4 6.4 8.8
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 65.6 2.8 3.8 7.2 9.8 11.1
Franklin India Dynamic Accrual Fund (G) 2,679.22 62.7 2.5 3.3 6.3 8.8 10.2
ICICI Prudential All Seasons Bond Fund - Direct Plan (G) 1,290.64 22.6 2.1 3.3 3.3 9.6 11.3
ICICI Prudential All Seasons Bond Fund - Retail Plan (G) 7.93 41.8 1.9 3.0 2.6 8.9 10.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 868.21 66.97
8.2% Government of India SOVEREIGN 33.71 21.35
7.4% Power Finance Corporation Limited CRISIL AAA 33.71 2.60
7.9% Housing Development Finance Corporation Limited CRISIL AAA 27.10 2.09
6.83% Power Finance Corporation Limited CRISIL AAA 17.63 1.36
7.53% Power Finance Corporation Limited CRISIL AAA 13.48 1.04
7.42% Power Finance Corporation Limited CRISIL AAA 11.15 0.86
8.5% Small Industries Dev Bank of India CARE AAA 6.87 0.53
7.5% Power Finance Corporation Limited CRISIL AAA 2.72 0.21
7.17% Government of India SOVEREIGN 2.72 0.01
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.08
Debt 97.02
Mutual Funds 0.00
Money Market 1.98
Cash / Call 0.92
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 94.37
Top 10 97.02
Sectors %
Top 3 0
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