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IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.7405 -0.04%
    (as on 18th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹5000 for SIP, ₹5000 for one time investment)

Fund has 96.89% investment in Debt of which 30.62% in Government securities, 66.27% 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 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10037.80 0.38% - 0.57% 10/29
1 Month 18-Jun-19 10270.50 2.71% - 2.28% 4/29
3 Month 18-Apr-19 10703.30 7.03% - 3.72% 3/29
6 Month 18-Jan-19 10932.20 9.32% - 5.50% 4/29
YTD 01-Jan-19 10904.60 9.05% - 3.45% 3/29
1 Year 18-Jul-18 11460.40 14.60% 14.60% 9.77% 2/28
2 Year 18-Jul-17 11464.00 14.64% 7.07% 5.43% 7/28
3 Year 18-Jul-16 12840.80 28.41% 8.69% 6.99% 6/27
5 Year 18-Jul-14 15810.70 58.11% 9.59% 8.33% 4/26
10 Year 17-Jul-09 22385.10 123.85% 8.38% 7.90% 3/17
Since Inception 03-Dec-08 23740.50 137.41% 8.48% 7.86% 9/28

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 13177.88 9.82 % 18.73 %
2 Year 18-Jul-17 24000 26996.73 12.49 % 11.78 %
3 Year 18-Jul-16 36000 41506.13 15.29 % 9.47 %
5 Year 18-Jul-14 60000 75355.92 25.59 % 9.05 %
10 Year 17-Jul-09 120000 192225.82 60.19 % 9.11 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 21 (Category Avg - 22.68) | Modified Duration 5.61 Years (Category Avg - 3.55)| Yield to Maturity 7.65% (Category Avg - 7.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 30.62% 30.06%
CD 0.00% 1.28%
T-Bills 0.00% 0.30%
CP 0.00% 2.35%
NCD & Bonds 66.27% 49.64%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.62% 30.36%
Low Risk 66.27% 47.35%
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 2.58%
TREPS TREPS 0.42%
Call Call 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    4.63vs3.67
    Category Avg
  • Beta

    High volatility
    1.13vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 52.24 2.22 6.65 10.76 16.04 8.09
SBI Dynamic Bond Fund - Growth 4 991.53 2.87 7.73 10.49 14.46 8.93
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 680.04 1.83 5.31 8.05 13.58 9.26
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 30.42 2.97 7.18 9.39 13.29 0.00
HSBC Flexi Debt Fund - Growth 3 120.42 2.44 6.38 8.73 13.25 6.99
DHFL Pramerica Dynamic Bond Fund - Growth 5 40.52 1.65 5.69 8.31 13.12 8.88
Axis Dynamic Bond Fund - Growth 3 136.21 1.72 5.62 7.71 12.51 8.15
Reliance Dynamic Bond Fund - Growth 3 976.64 1.83 5.91 8.10 12.05 7.45
Union Dynamic Bond Fund - Growth 3 148.68 2.25 6.47 8.49 11.94 6.43
L&T Flexi Bond Fund - Growth 3 55.24 1.93 5.03 7.48 11.83 7.89

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 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 5 15976.23 0.84 2.21 4.52 8.65 7.49
IDFC Cash Fund - Regular Plan - Growth 5 10199.30 0.52 1.67 3.45 7.22 6.98
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 8021.01 1.07 2.75 5.14 9.54 7.31
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 6717.94 1.40 3.50 6.29 11.34 7.63
IDFC Multi Cap Fund - Regular Plan - Growth 2 5522.19 -1.39 -3.39 2.08 -2.99 6.28
IDFC Arbitrage Fund - Regular Plan - Growth 4 5497.63 0.56 1.80 3.45 6.69 6.19
IDFC Low Duration Fund - Regular Plan - Growth 5 3889.94 0.84 2.26 4.41 8.50 7.61
IDFC Sterling Value Fund - Regular Plan - Growth 3 3250.70 -3.82 -7.24 -1.98 -7.60 9.73
IDFC Core Equity Fund - Regular Plan - Growth 3 2970.28 -0.54 -2.35 1.92 -0.11 9.58
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2858.27 0.75 2.13 4.21 0.00 0.00

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