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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 28.5421 -0.23%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 98.46% investment in Debt of which 98.46% 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 5 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9988.20 -0.12% - 0.09% 26/27
1 Month 05-Feb-21 9897.30 -1.03% - -0.24% 25/27
3 Month 04-Dec-20 9800.20 -2.00% - -1.37% 22/27
6 Month 04-Sep-20 10063.40 0.63% - 0.68% 19/27
YTD 01-Jan-21 9744.90 -2.55% - -1.87% 25/27
1 Year 05-Mar-20 10691.90 6.92% 6.92% 4.07% 6/28
2 Year 05-Mar-19 12411.80 24.12% 11.39% 8.35% 1/26
3 Year 05-Mar-18 13448.30 34.48% 10.37% 8.10% 1/25
5 Year 04-Mar-16 15743.40 57.43% 9.49% 8.16% 5/23
Since Inception 02-Jan-13 20892.50 108.93% 9.43% 7.36% 3/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12163.12 1.36 % 2.54 %
2 Year 05-Mar-19 24000 26012.42 8.39 % 7.96 %
3 Year 05-Mar-18 36000 41590.24 15.53 % 9.61 %
5 Year 04-Mar-16 60000 75244.61 25.41 % 8.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 8 (Category Avg - 23.61) | Modified Duration 5.09 Years (Category Avg - 3.87)| Yield to Maturity 5.83% (Category Avg - 5.64%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.46% 48.19%
CD 0.00% 0.93%
T-Bills 0.00% 4.19%
CP 0.00% 1.22%
NCD & Bonds 0.00% 32.99%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.46% 52.38%
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 1.43%
TREPS TREPS 0.10%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    3.94vs3.18
    Category Avg
  • Beta

    High volatility
    1.48vs1.16
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.93
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.28vs-1.14
    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 5471.85 0.21 0.28 2.78 8.94 10.09
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1638.27 0.25 0.45 2.31 7.42 5.79
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2763.27 -0.57 -1.34 1.43 7.22 9.95
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.48 0.05 0.25 2.53 7.22 8.15
Tata Dynamic Bond Fund - Direct Plan - Growth 2 251.10 0.30 0.05 1.93 7.00 8.08
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 248.96 -0.12 -0.58 0.58 6.90 2.82
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 3 151.42 0.04 -0.39 1.31 6.75 9.76
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 21.59 -0.73 1.35 3.46 6.39 4.46
HDFC Dynamic Debt Fund - Direct Plan - Growth 1 488.19 -0.06 -0.11 1.86 6.38 6.14
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 725.36 0.27 -0.01 2.54 6.27 7.43

More Funds from IDFC Mutual Fund

Out of 52 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 29 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 22998.60 0.13 -0.53 1.87 8.78 8.59
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 0.33 -0.09 1.91 8.40 9.78
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 0.17 -0.17 1.66 7.66 8.78
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.23 0.74 1.53 3.68 5.73
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.33 1.03 2.01 3.97 5.91
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.31 0.55 1.84 6.01 7.46
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 1.43 11.61 29.20 18.98 7.36
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.53 -1.18 1.19 6.78 8.73
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.27 0.71 1.69 5.09 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.03 -2.00 0.63 6.92 10.37

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