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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 29.7256 0.12%
    (as on 01st July, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 99.11% investment in Debt, of which 99.11% 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 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10019.60 0.20% - 0.18% 9/27
1 Month 01-Jun-22 10049.20 0.49% - 0.40% 8/28
3 Month 31-Mar-22 9782.00 -2.18% - -0.18% 27/28
6 Month 31-Dec-21 9891.70 -1.08% - -2.00% 21/27
YTD 31-Dec-21 9891.70 -1.08% - -2.00% 21/27
1 Year 01-Jul-21 10127.30 1.27% 1.27% 0.72% 18/26
2 Year 01-Jul-20 10516.60 5.17% 2.55% 2.54% 21/26
3 Year 01-Jul-19 12185.90 21.86% 6.81% 6.22% 9/25
5 Year 30-Jun-17 13835.40 38.35% 6.70% 6.10% 6/23
Since Inception 02-Jan-13 21758.80 117.59% 8.53% 5.89% 5/26

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11940.96 -0.49 % -0.91 %
2 Year 01-Jul-20 24000 24326.45 1.36 % 1.31 %
3 Year 01-Jul-19 36000 38087.78 5.8 % 3.7 %
5 Year 30-Jun-17 60000 70412.52 17.35 % 6.34 %
 

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 May,2022)

No of Debt Holding 4 (Category Avg - 22.32) | Modified Duration 3.37 Years (Category Avg - 2.08)| Yield to Maturity 7.17% (Category Avg - 6.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.11% 37.82%
CD 0.00% 2.65%
T-Bills 0.00% 5.55%
CP 0.00% 0.88%
NCD & Bonds 0.00% 25.30%
PTC 0.00% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.11% 43.37%
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 0.88%
Margin Margin 0.01%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.39vs4.51
    Category Avg
  • Beta

    High volatility
    1.17vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.9vs-1.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 353.71 0.18 7.81 7.68 19.17 9.57
Franklin India Dynamic Accrual Fund - Direct - Growth 1 98.32 0.37 0.30 -0.73 6.54 5.27
Tata Dynamic Bond Fund - Direct Plan - Growth 3 153.86 1.02 1.28 2.36 5.02 7.11
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 623.23 0.02 -0.93 0.69 3.98 6.54
JM Dynamic Bond Fund - (Direct) - Growth 5 50.26 0.45 0.56 1.38 3.71 5.40
PGIM India Dynamic Bond Fund - Direct Plan - Growth 2 129.99 0.41 0.45 0.83 3.14 6.25
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 5801.99 0.42 -0.18 0.52 3.12 7.80
Quantum Dynamic Bond Fund - Direct Plan - Growth 5 83.90 0.52 0.12 0.84 3.11 6.15
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1416.41 0.40 -0.44 0.26 3.04 4.21
SBI Dynamic Bond Fund - Direct Plan - Growth 3 2303.60 0.87 0.30 0.87 2.86 6.81

More Funds from IDFC Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , and 16 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 17068.59 0.37 -0.90 0.16 2.59 6.64
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 16606.83 0.38 0.10 1.13 3.25 7.31
IDFC Cash Fund - Direct Plan - Growth 4 12043.94 0.40 1.03 1.92 3.64 4.05
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10673.38 0.49 -0.71 0.26 2.53 6.50
IDFC Low Duration Fund - Direct Plan - Growth 2 6499.69 0.42 0.40 1.42 3.30 5.49
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5405.31 -4.02 -11.10 -13.56 -0.66 9.47
IDFC Arbitrage Fund - Direct Plan - Growth 3 4522.17 0.27 0.98 2.04 4.00 4.67
IDFC Sterling Value Fund - Direct Plan - Growth 5 4436.73 -5.15 -9.78 -10.54 6.42 17.83
IDFC Ultra Short Term Fund - Direct Plan - Growth 2 4026.60 0.42 0.73 1.74 3.51 4.94
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 5 3569.52 -5.14 -11.18 -9.39 3.22 16.62

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