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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 28.7553 -0.09%
    (as on 16th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.96% investment in Debt of which 97.96% 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10032.80 0.33% - 0.24% 7/28
1 Month 16-Sep-20 10185.60 1.86% - 1.08% 1/28
3 Month 16-Jul-20 10083.00 0.83% - 0.87% 13/28
6 Month 16-Apr-20 10787.50 7.88% - 5.69% 3/28
YTD 01-Jan-20 11132.10 11.32% - 6.84% 1/28
1 Year 16-Oct-19 11319.80 13.20% 13.16% 9.27% 3/27
2 Year 16-Oct-18 13001.50 30.01% 14.00% 9.91% 1/26
3 Year 16-Oct-17 13274.20 32.74% 9.89% 7.37% 2/26
5 Year 16-Oct-15 15944.40 59.44% 9.77% 8.04% 3/24
Since Inception 02-Jan-13 21048.60 110.49% 10.02% 7.47% 3/28

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12888.8 7.41 % 13.95 %
2 Year 16-Oct-18 24000 27537 14.74 % 13.79 %
3 Year 16-Oct-17 36000 43544.31 20.96 % 12.73 %
5 Year 16-Oct-15 60000 78683.72 31.14 % 10.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 5 (Category Avg - 20.66) | Modified Duration 5.38 Years (Category Avg - 4.17)| Yield to Maturity 6.09% (Category Avg - 6.11%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.96% 53.98%
CD 0.00% 0.17%
T-Bills 0.00% 3.25%
CP 0.00% 0.08%
NCD & Bonds 0.00% 31.00%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.96% 57.23%
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 1.64%
TREPS TREPS 0.35%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.97vs3.17
    Category Avg
  • Beta

    High volatility
    1.52vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-1.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Direct Plan - Growth 4 992.20 1.29 0.66 8.77 13.58 9.84
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2 4529.38 1.13 1.63 7.72 13.25 9.26
DSP Strategic Bond Fund - Direct Plan - Growth 5 1714.93 1.31 0.51 6.87 12.61 9.15
Kotak Dynamic Bond Fund - Direct Plan - Growth 3 1725.83 1.40 1.29 8.22 12.00 9.97
SBI Dynamic Bond Fund - Direct Plan - Growth 4 2231.10 1.00 0.63 6.37 11.56 9.27
Union Dynamic Bond Fund - Direct Plan - Growth 3 132.39 1.36 0.67 6.94 11.17 7.86
L&T Flexi Bond Fund - Direct Plan - Growth 4 58.59 1.64 1.03 7.10 11.06 9.07
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 19.69 0.84 1.33 6.73 11.00 6.46
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 119.06 0.68 0.47 5.58 10.99 9.43
Quantum Dynamic Bond Fund - Direct Plan - Growth 4 69.46 0.77 1.54 4.86 10.30 7.61

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.27 1.48 7.36 11.71 9.79
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.56 1.19 8.30 11.48 8.61
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.17 1.52 6.76 10.71 8.88
IDFC Cash Fund - Direct Plan - Growth 4 10175.56 0.28 0.81 1.84 4.51 6.20
IDFC Arbitrage Fund - Direct Plan - Growth 3 7164.03 0.40 0.92 2.20 4.76 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.57 1.10 4.35 7.59 7.75
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 -1.15 8.15 18.69 -3.43 -0.96
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 0.95 3.18 6.35 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.41 0.90 6.87 10.82 8.85
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2686.46 1.86 0.83 7.87 13.16 9.89

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