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you are here: Moneycontrol Mutual Funds Debt Long Term IDFC Mutual Fund IDFC Dynamic Bond Fund - Plan A (G)

IDFC Dynamic Bond Fund - Plan A (G)

Previous Name:
Plan: Plan A | Option: Growth | Type : Open-Ended
Buy
32.939 -0.01 ( -0.02 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
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MODERATE
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Info

Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) 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.

As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under IDFC Dynamic Bond Fund - Plan A w.e.f. October 1, 2012

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Returns (NAV as on Feb 17, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 121 Debt Long Term 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
2017 -0.4 - - - -0.4
2016 1.7 1.8 4.9 2.7 12.5
2015 3.2 -1.5 4.3 -0.4 6.0
2014 2.6 2.4 1.4 7.5 15.6
2013 3.0 2.9 -3.1 0.6 3.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jun 06, 0002

  • Benchmark:

  • Asset size (Rs Cr):

    100.8 ( Mar 31, 2017 )

  • Asset Date:

    Mar 31, 2017

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suyash Choudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under IDFC Dynamic Bond Fund - Plan A w.e.f. October 1, 2012

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

  • 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(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2017
Company Sector Value %Assets
7.95% Rural Electrification Corporation Ltd CRISIL AAA 6.66 6.61
7.83% Indian Railway Finance Corp Ltd CRISIL AAA 5.96 5.91
8.21% State Government Securities SOVEREIGN 5.23 5.19
7.85% State Government Securities SOVEREIGN 4.92 4.88
8.39% State Government Securities SOVEREIGN 4.02 3.99
7.37% NTPC Ltd CRISIL AAA 4.00 3.97
8.21% State Government Securities SOVEREIGN 3.67 3.64
8.33% State Government Securities SOVEREIGN 3.12 3.09
8.14% State Government Securities SOVEREIGN 2.90 2.88
8.64% State Government Securities SOVEREIGN 2.86 2.84
Asset Allocation (%) As on Mar 31, 2017
Equity 0.00
Others 0.25
Debt 91.93
Mutual Funds 0.00
Money Market 7.45
Cash / Call 0.37
Sector Allocation (%) As on Mar 31, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Mar 31, 2017
Holdings %
Top 5 26.58
Top 10 91.93
Sectors %
Top 3 0
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