172@29@16@35!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 27.1181 -0.04%
    (as on 28th October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.96% investment in Debt of which 97.96% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 10038.70 0.39% - 0.31% 13/29
1 Month 28-Sep-20 10230.10 2.30% - 1.62% 4/29
3 Month 28-Jul-20 10125.10 1.25% - 1.34% 19/29
6 Month 28-Apr-20 10587.10 5.87% - 4.95% 8/29
YTD 01-Jan-20 11131.20 11.31% - 5.88% 1/30
1 Year 25-Oct-19 11293.40 12.93% 12.79% 8.73% 2/28
2 Year 26-Oct-18 12866.20 28.66% 13.37% 9.21% 1/27
3 Year 27-Oct-17 13071.10 30.71% 9.32% 6.70% 3/27
5 Year 28-Oct-15 15434.50 54.35% 9.06% 7.38% 4/26
10 Year 28-Oct-10 25073.80 150.74% 9.62% 8.42% 2/19
Since Inception 03-Dec-08 27118.10 171.18% 8.74% 5.80% 6/31

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12841.33 7.01 % 13.17 %
2 Year 26-Oct-18 24000 27347.15 13.95 % 13.07 %
3 Year 27-Oct-17 36000 43148.32 19.86 % 12.1 %
5 Year 28-Oct-15 60000 77319.82 28.87 % 10.07 %
10 Year 28-Oct-10 120000 197197.2 64.33 % 9.59 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 5 (Category Avg - 20.66) | Modified Duration 5.38 Years (Category Avg - 4.23)| Yield to Maturity 6.09% (Category Avg - 6.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.96% 53.98%
CD 0.00% 0.17%
T-Bills 0.00% 3.25%
CP 0.00% 0.08%
NCD & Bonds 0.00% 31.00%
PTC 0.00% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.96% 57.23%
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 1.64%
TREPS TREPS 0.35%
Margin Margin 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    3.97vs3.17
    Category Avg
  • Beta

    High volatility
    1.52vs1.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.13vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.82vs-1.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Growth 4 992.20 2.53 1.79 7.73 13.63 9.36
ICICI Prudential All Seasons Bond Fund - Growth 3 4529.38 1.81 1.86 6.70 12.63 8.75
DSP Strategic Bond Fund - Regular Plan - Growth 5 1714.93 2.19 1.20 4.96 12.53 8.83
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1725.83 2.20 2.16 7.90 11.68 9.48
SBI Dynamic Bond Fund - Growth 4 2231.10 2.51 1.54 4.91 11.64 8.84
Union Dynamic Bond Fund - Growth 3 132.39 2.19 1.41 5.60 11.05 7.78
Nippon India Dynamic Bond Fund - Growth 3 1276.37 2.44 1.35 5.21 10.86 7.47
L&T Flexi Bond Fund - Growth 3 58.59 1.93 1.51 5.33 10.52 8.33
Quantum Dynamic Bond Fund - Growth 4 69.46 1.44 2.00 3.45 10.26 7.69
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 119.06 1.06 0.71 2.86 10.19 8.21

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 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 18980.36 1.10 1.61 6.59 10.82 9.41
IDFC Corporate Bond Fund - Regular Plan - Growth 3 18235.79 1.74 1.61 7.51 11.16 8.33
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13333.57 0.96 1.51 6.04 9.72 8.31
IDFC Cash Fund - Regular Plan - Growth 4 10175.56 0.28 0.80 1.74 4.39 6.09
IDFC Arbitrage Fund - Regular Plan - Growth 3 7164.03 0.38 0.95 1.70 4.03 5.56
IDFC Low Duration Fund - Regular Plan - Growth 5 6381.29 0.56 1.15 3.94 7.21 7.50
IDFC Multi Cap Fund - Regular Plan - Growth 2 4744.72 3.55 6.99 17.41 -4.02 -1.04
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4680.31 0.40 0.96 2.87 6.10 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3786.28 1.62 1.31 5.50 10.23 8.23
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2686.46 2.30 1.25 5.87 12.79 9.32

Forum

+ See More