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IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 25.177 0.5%
    (as on 31st March, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹5000 for SIP, ₹5000 for one time investment)

Fund has 98.64% investment in Debt of which 98.64% 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 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10178.30 1.78% - 0.39% 18/32
1 Month 28-Feb-20 10078.20 0.78% - -1.02% 5/32
3 Month 31-Dec-19 10384.00 3.84% - 0.79% 6/31
6 Month 30-Sep-19 10564.80 5.65% - 3.45% 7/29
YTD 01-Jan-20 10334.40 3.34% - 0.94% 3/31
1 Year 31-Mar-19 11270.30 12.70% 12.67% 7.60% 3/29
2 Year 31-Mar-18 12197.50 21.98% 10.43% 7.01% 3/28
3 Year 31-Mar-17 12486.70 24.87% 7.68% 6.04% 9/28
5 Year 31-Mar-15 14843.80 48.44% 8.21% 6.96% 6/26
10 Year 31-Mar-10 23831.90 138.32% 9.06% 8.10% 2/19
Since Inception 03-Dec-08 25177.00 151.77% 8.49% 0.00% 10/31

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 12788.62 6.57 % 12.36 %
2 Year 31-Mar-18 24000 27148.73 13.12 % 12.32 %
3 Year 31-Mar-17 36000 41867.71 16.3 % 10.04 %
5 Year 31-Mar-15 60000 75320.74 25.53 % 9.02 %
10 Year 31-Mar-10 120000 192550.04 60.46 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

No of Debt Holding 3 (Category Avg - 21.20) | Modified Duration 5.80 Years (Category Avg - 3.84)| Yield to Maturity 6.62% (Category Avg - 6.94%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.64% 39.81%
CD 0.00% 1.59%
T-Bills 0.00% 1.21%
CP 0.00% 1.72%
NCD & Bonds 0.00% 49.55%
PTC 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.64% 41.02%
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 0.95%
TREPS TREPS 0.39%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    3.62vs2.64
    Category Avg
  • Beta

    High volatility
    1.09vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.26
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.66vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 50.95 2.54 4.45 6.12 14.32 7.70
SBI Dynamic Bond Fund - Growth 4 1308.83 0.95 3.40 5.73 13.78 8.11
Axis Dynamic Bond Fund - Growth 3 420.49 0.49 3.74 6.20 12.57 7.99
Quantum Dynamic Bond Fund - Growth 4 60.30 0.64 3.59 5.49 11.97 7.87
DSP Strategic Bond Fund - Regular Plan - Growth 4 896.15 0.70 3.55 5.33 11.59 7.52
Union Dynamic Bond Fund - Growth 3 132.60 0.64 3.10 5.03 11.54 6.52
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 43.30 0.86 2.80 4.29 11.08 7.94
ICICI Prudential All Seasons Bond Fund - Growth 2 3188.69 0.44 2.78 5.68 10.88 7.94
PGIM India Dynamic Bond Fund - Growth 5 46.89 -0.24 2.32 4.11 10.82 7.90
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1204.89 0.17 2.57 4.61 10.70 8.58

More Funds from IDFC Mutual Fund

Out of 63 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 10 is/are ranked 2 * , and 38 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 - Regular Plan - Growth 2 14068.96 0.63 2.55 4.87 10.32 8.39
IDFC Corporate Bond Fund - Regular Plan - Growth 3 13672.13 0.55 2.26 3.93 8.22 7.24
IDFC Bond Fund - Short Term - Regular Plan - Growth 4 12340.94 0.55 2.13 4.26 9.07 7.57
IDFC Arbitrage Fund - Regular Plan - Growth 4 12006.87 0.04 1.27 2.55 6.00 5.96
IDFC Cash Fund - Regular Plan - Growth 4 9120.95 0.51 1.33 2.62 5.89 6.64
IDFC Low Duration Fund - Regular Plan - Growth 4 6221.89 0.58 1.73 3.47 7.79 7.44
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5798.13 0.62 1.54 3.20 7.38 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 5476.35 -27.17 -27.91 -25.31 -25.95 -5.34
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3065.60 0.28 2.46 3.94 9.32 7.18
IDFC Sterling Value Fund - Regular Plan - Growth 2 2983.58 -36.36 -38.66 -35.15 -44.01 -12.81

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