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IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 26.7957 0.13%
    (as on 24th February, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderate
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.46% investment in Debt of which 98.46% 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 23rd February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Feb-21 9929.40 -0.71% - -0.32% 23/29
1 Month 22-Jan-21 9815.70 -1.84% - -1.76% 23/29
3 Month 23-Nov-20 9837.10 -1.63% - -1.20% 24/29
6 Month 21-Aug-20 10133.60 1.34% - 1.25% 20/29
YTD 01-Jan-21 9765.00 -2.35% - -1.88% 25/29
1 Year 20-Feb-20 10750.10 7.50% 7.42% 3.32% 2/31
2 Year 22-Feb-19 12289.90 22.90% 10.83% 7.75% 1/28
3 Year 23-Feb-18 13161.10 31.61% 9.58% 7.31% 1/27
5 Year 23-Feb-16 15296.00 52.96% 8.86% 7.67% 5/26
10 Year 23-Feb-11 24253.80 142.54% 9.26% 8.28% 2/19
Since Inception 03-Dec-08 26760.00 167.60% 8.38% 5.73% 7/29

SIP Returns (NAV as on 23rd February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-20 12000 12190.56 1.59 % 2.93 %
2 Year 22-Feb-19 24000 25980.82 8.25 % 7.78 %
3 Year 23-Feb-18 36000 41355.39 14.88 % 9.18 %
5 Year 23-Feb-16 60000 74191.96 23.65 % 8.41 %
10 Year 23-Feb-11 120000 188854.45 57.38 % 8.77 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 8 (Category Avg - 23.61) | Modified Duration 5.09 Years (Category Avg - 3.94)| Yield to Maturity 5.83% (Category Avg - 5.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.46% 48.19%
CD 0.00% 0.93%
T-Bills 0.00% 4.19%
CP 0.00% 1.22%
NCD & Bonds 0.00% 32.99%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.46% 52.38%
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 1.43%
TREPS TREPS 0.10%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    3.9vs3.16
    Category Avg
  • Beta

    High volatility
    1.02vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.61vs0.98
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.61
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.36vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential All Seasons Bond Fund - Growth 3 5471.85 -0.20 0.32 3.95 8.64 9.23
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 3 151.42 -0.43 -0.52 2.11 6.92 8.44
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 2763.27 -1.75 -1.17 3.06 6.92 9.23
UTI-Dynamic Bond Fund - Growth 1 248.96 -0.57 -0.50 2.07 6.89 2.14
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.59 -1.33 1.78 4.59 6.89 4.08
IDBI Dynamic Bond Fund - Growth NA 20.48 -0.52 0.59 3.07 6.80 7.03
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1638.27 -0.47 0.29 2.93 6.48 5.07
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1638.27 -0.47 0.28 2.93 6.47 5.06
SBI Dynamic Bond Fund - Regular Plan - Growth 4 2901.30 -0.70 -0.74 3.05 6.38 9.40
DSP Strategic Bond Fund - Regular Plan - Growth 5 1780.09 -2.01 -1.71 1.77 6.36 9.07

More Funds from IDFC Mutual Fund

Out of 61 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 36 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 22998.60 -0.59 -0.49 2.19 8.54 8.23
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17774.10 -0.20 -0.14 2.12 7.99 9.42
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 -0.27 -0.21 1.78 7.18 8.23
IDFC Cash Fund - Regular Plan - Growth 3 8856.84 0.27 0.74 1.53 3.72 5.70
IDFC Arbitrage Fund - Regular Plan - Growth 2 6877.38 0.29 0.75 1.65 3.31 5.19
IDFC Low Duration Fund - Regular Plan - Growth 5 6524.74 0.23 0.52 1.85 5.88 7.26
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5083.36 1.27 11.84 24.73 8.54 5.40
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4907.66 -1.17 -0.91 1.61 6.74 8.09
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4644.54 0.27 0.67 1.66 5.03 0.00
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3205.15 -1.84 -1.63 1.34 7.42 9.58

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