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IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.2092 -0.13%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.05% investment in Debt of which 99.05% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10004.40 0.04% - 0.15% 25/28
1 Month 27-Oct-20 10029.50 0.30% - 0.52% 17/28
3 Month 27-Aug-20 10382.90 3.83% - 2.96% 2/28
6 Month 27-May-20 10387.70 3.88% - 3.86% 13/28
YTD 01-Jan-20 11168.60 11.69% - 6.41% 1/29
1 Year 27-Nov-19 11268.00 12.68% 12.64% 6.69% 1/29
2 Year 27-Nov-18 12731.30 27.31% 12.81% 8.85% 1/26
3 Year 27-Nov-17 13162.10 31.62% 9.58% 6.93% 3/26
5 Year 27-Nov-15 15616.60 56.17% 9.31% 7.60% 4/25
10 Year 26-Nov-10 24930.50 149.31% 9.55% 8.46% 2/18
Since Inception 03-Dec-08 27209.20 172.09% 8.71% 5.80% 6/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12748.2 6.24 % 11.66 %
2 Year 27-Nov-18 24000 27153.12 13.14 % 12.31 %
3 Year 27-Nov-17 36000 42973.71 19.37 % 11.81 %
5 Year 27-Nov-15 60000 77027.42 28.38 % 9.91 %
10 Year 26-Nov-10 120000 196381.52 63.65 % 9.51 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 8 (Category Avg - 22.21) | Modified Duration 7.11 Years (Category Avg - 4.82)| Yield to Maturity 6.07% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 99.05% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 0.00% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 99.05% 55.77%
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 (%)
TREPS TREPS 0.67%
Net Receivables Net Receivables 0.20%
Margin Margin 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    3.99vs3.25
    Category Avg
  • Beta

    High volatility
    1.02vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.19vs-0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Growth 3 1183.82 0.29 3.77 5.33 12.62 9.68
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.72 3.68 4.84 12.29 9.13
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.29 3.51 3.25 12.28 9.15
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 1907.68 0.69 4.14 5.86 11.43 9.74
SBI Dynamic Bond Fund - Growth 5 2298.42 0.10 3.78 2.89 10.82 9.01
Union Dynamic Bond Fund - Growth 3 133.20 0.34 3.34 3.98 10.53 7.99
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.03 2.61 3.72 10.52 7.62
L&T Flexi Bond Fund - Growth 4 59.86 0.33 3.47 3.56 10.12 8.42
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.36 2.43 1.91 10.11 8.33
IDBI Dynamic Bond Fund - Growth NA 20.30 1.02 2.78 4.90 9.90 6.01

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 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 4 19779.57 0.92 2.61 5.00 10.77 9.73
IDFC Corporate Bond Fund - Regular Plan - Growth 3 19345.04 0.96 3.18 5.89 11.71 8.64
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13210.24 0.76 2.25 4.63 9.62 8.52
IDFC Cash Fund - Regular Plan - Growth 3 10189.64 0.26 0.79 1.62 4.23 6.00
IDFC Low Duration Fund - Regular Plan - Growth 5 7175.13 0.48 1.40 3.30 7.04 7.52
IDFC Arbitrage Fund - Regular Plan - Growth 2 7098.16 0.17 0.85 1.25 3.74 5.46
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5034.17 0.32 1.00 2.16 5.83 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4765.45 8.98 10.13 32.31 4.70 1.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3915.62 0.68 3.15 4.37 10.16 8.43
IDFC Money Manager Fund - Regular Plan - Growth 3 2841.51 0.26 0.77 1.76 5.16 5.97

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