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IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.9837 0.02%
    (as on 16th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate

Fund has 97.84% investment in Debt of which 97.84% 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 April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9984.90 -0.15% - -0.12% 16/28
1 Month 16-Mar-21 10125.30 1.25% - 1.20% 11/28
3 Month 15-Jan-21 9905.00 -0.95% - -0.68% 26/28
6 Month 16-Oct-20 10011.90 0.12% - 0.82% 26/28
YTD 01-Jan-21 9846.60 -1.53% - -0.85% 26/28
1 Year 16-Apr-20 10758.10 7.58% 7.58% 6.57% 8/28
2 Year 16-Apr-19 12165.50 21.66% 10.28% 7.55% 3/27
3 Year 16-Apr-18 13056.80 30.57% 9.29% 7.04% 2/26
5 Year 13-Apr-16 15040.80 50.41% 8.49% 7.10% 4/25
10 Year 15-Apr-11 24022.50 140.22% 9.15% 8.30% 2/18
Since Inception 03-Dec-08 26983.70 169.84% 8.35% 5.82% 6/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12172.72 1.44 % 2.68 %
2 Year 16-Apr-19 24000 25839.17 7.66 % 7.27 %
3 Year 16-Apr-18 36000 41178.75 14.39 % 8.92 %
5 Year 13-Apr-16 60000 73939.31 23.23 % 8.29 %
10 Year 15-Apr-11 120000 188008.29 56.67 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 8 (Category Avg - 24.26) | Modified Duration 4.55 Years (Category Avg - 3.28)| Yield to Maturity 6.18% (Category Avg - 5.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.84% 46.69%
T-Bills 0.00% 0.65%
CP 0.00% 0.79%
NCD & Bonds 0.00% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.84% 47.34%
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 1.91%
TREPS TREPS 0.23%
Margin Margin 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.92vs3.06
    Category Avg
  • Beta

    High volatility
    1.47vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Growth 3 1911.92 2.56 0.17 1.46 10.13 9.35
ICICI Prudential All Seasons Bond Fund - Growth 3 5536.33 1.01 0.73 2.47 10.01 8.86
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1601.24 1.34 1.05 2.21 9.45 4.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1601.24 1.34 1.05 2.20 9.44 4.88
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 3035.40 1.40 -0.64 1.22 9.18 9.14
IDBI Dynamic Bond Fund - Growth NA 18.14 0.65 0.05 2.11 8.56 6.47
Nippon India Dynamic Bond Fund - Growth 3 3075.43 2.27 -0.38 1.44 7.55 7.65
PGIM India Dynamic Bond Fund - Growth 2 106.58 1.18 0.07 1.08 7.31 8.23
DSP Strategic Bond Fund - Regular Plan - Growth 5 820.85 1.48 -0.59 0.68 7.26 8.97
HDFC Dynamic Debt Fund - Growth 2 422.32 0.64 -0.39 1.06 7.25 4.82

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 22942.72 1.12 0.49 1.77 10.05 8.08
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.91 0.77 1.77 9.08 9.26
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.85 0.59 1.42 7.99 8.05
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.79 1.52 3.37 5.49
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.92 1.76 6.06 7.02
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.57 1.04 1.76 3.60 5.12
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -1.35 2.31 25.35 48.28 5.59
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.35 0.83 1.59 4.74 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.04 -0.36 0.86 7.43 7.94
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29

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