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IDFC Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.3533 0.17%
    (as on 20th March, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 93.68% investment in Debt of which 31.73% in Government securities, 61.95% in funds invested in very low risk 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 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10061.74 0.62% - 0.25% 1/28
1 Month 20-Feb-19 10171.34 1.71% - 1.03% 1/28
3 Month 20-Dec-18 10129.65 1.30% - 1.32% 22/28
6 Month 21-Sep-18 10700.50 7.00% - 5.37% 4/27
YTD 03-Apr-18 10782.16 7.82% - 6.52% 4/27
1 Year 20-Mar-18 10888.44 8.88% 8.88% 7.48% 5/27
2 Year 20-Mar-17 11321.55 13.22% 6.40% 6.23% 11/26
3 Year 21-Mar-16 12796.61 27.97% 8.58% 7.91% 7/25
5 Year 20-Mar-14 15905.97 59.06% 9.72% 9.11% 7/25
10 Year - - - - - -/-
Since Inception 02-Jan-13 17094.37 70.94% 9.01% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12704.48 5.87 % 11.10 %
2 years 20-Mar-17 24000 25801.6 7.51 % 7.14 %
3 years 20-Mar-16 36000 40162.43 11.56 % 7.25 %
5 years 20-Mar-14 60000 73904.81 23.17 % 8.28 %
 

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 28th Feb,2019)

No of Debt Holding 26 (Category Avg - 22.75) | Modified Duration 5.26 Years (Category Avg - 2.86)| Yield to Maturity 8.37% (Category Avg - 8.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.73% 25.29%
CD 0.00% 3.17%
T-Bills 0.00% 0.37%
CP 0.00% 3.90%
NCD & Bonds 61.95% 49.85%
PTC 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.73% 25.66%
Low Risk 61.95% 51.26%
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 (%)
Reverse Repo Reverse Repo 4.18%
Net Receivables Net Receivables 1.21%
Call Call 0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    4.2vs3.31
    Category Avg
  • Beta

    Low volatility
    1.08vs1.08
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.4vs-0.55
    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 1 54.34 1.21 3.16 8.15 10.07 7.49
Franklin India Dynamic Accrual Fund - Direct - Growth 4 3788.86 0.90 2.39 6.21 9.54 10.43
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 557.96 1.30 2.53 6.85 9.49 9.39
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth 5 67.41 0.94 1.28 6.17 9.01 9.45
DSP Strategic Bond Fund - Direct Plan - Growth 4 871.95 1.49 1.47 6.94 8.52 7.44
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 22.57 0.88 1.48 5.98 8.28 6.43
L&T Flexi Bond Fund - Direct Plan - Growth 3 53.64 1.35 1.74 6.19 8.24 8.67
Axis Dynamic Bond Fund - Direct Plan - Growth 2 146.76 1.18 1.41 5.68 8.19 8.40
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 34.86 0.90 1.33 6.20 8.02 0.00
JM Dynamic Debt Fund - (Direct) - Growth 5 296.31 0.59 1.87 3.89 7.91 8.29

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Cash Fund - Direct Plan - Growth 3 12321.78 0.52 1.70 3.58 7.41 7.19
IDFC Corporate Bond Fund - Direct Plan - Growth 4 12223.11 0.98 2.58 5.08 7.50 8.16
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 5538.16 1.20 2.89 5.74 8.16 7.88
IDFC Multi Cap Fund - Direct Plan - Growth 2 5185.14 8.91 2.19 -1.92 3.52 12.06
IDFC Low Duration Fund - Direct Plan - Growth 5 3375.42 0.82 2.20 4.47 7.84 7.92
IDFC Arbitrage Fund - Direct Plan - Growth 4 3244.39 0.43 1.53 3.47 6.89 6.69
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 5 3078.36 1.77 3.37 7.17 9.23 7.54
IDFC Sterling Value Fund - Direct Plan - Growth 3 2891.39 13.10 0.72 -2.26 -3.80 18.73
IDFC Core Equity Fund - Direct Plan - Growth 3 2800.68 9.91 1.11 -0.84 3.98 17.21
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 2018.73 1.27 2.22 5.53 7.95 7.90

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