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IDFC Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 23.9529 -0.02%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate
(Min ₹5000 for SIP, ₹5000 for one time investment)

Fund has 97.42% investment in Debt of which 97.42% 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 9998.80 -0.01% - 0.09% 24/29
1 Month 13-Sep-19 10024.80 0.25% - 0.10% 12/29
3 Month 15-Jul-19 10096.70 0.97% - 0.74% 11/29
6 Month 15-Apr-19 10801.90 8.02% - 4.36% 2/29
YTD 01-Jan-19 11002.20 10.02% - 4.07% 3/29
1 Year 15-Oct-18 11397.90 13.98% 13.98% 9.32% 2/28
2 Year 13-Oct-17 11549.60 15.50% 7.45% 5.40% 3/28
3 Year 14-Oct-16 12403.20 24.03% 7.44% 5.76% 5/27
5 Year 14-Oct-14 15509.30 55.09% 9.16% 7.90% 5/26
10 Year 15-Oct-09 22801.60 128.02% 8.59% 7.96% 3/17
Since Inception 03-Dec-08 23952.90 139.53% 8.37% 7.79% 11/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12869.84 7.25 % 13.68 %
2 Year 13-Oct-17 24000 26827.67 11.78 % 11.1 %
3 Year 14-Oct-16 36000 41103.82 14.18 % 8.8 %
5 Year 14-Oct-14 60000 74367.68 23.95 % 8.52 %
10 Year 15-Oct-09 120000 190291.34 58.58 % 8.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 6 (Category Avg - 20.93) | Modified Duration 5.25 Years (Category Avg - 3.88)| Yield to Maturity 6.81% (Category Avg - 7.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.42% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 0.00% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.42% 42.85%
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 2.18%
TREPS TREPS 0.27%
Call Call 0.13%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.6vs3.7
    Category Avg
  • Beta

    High volatility
    1.15vs1.04
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.14
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.07vs-1.42
    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 54.86 0.15 0.35 7.20 15.43 7.02
SBI Dynamic Bond Fund - Growth 4 1122.17 0.06 0.66 8.37 13.81 7.64
PGIM India Dynamic Bond Fund - Growth 5 41.08 0.09 1.07 6.90 13.53 8.14
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 39.88 0.79 0.89 7.77 13.41 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 2 887.00 0.32 2.89 6.62 13.39 6.24
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 824.22 0.44 0.83 6.31 13.03 7.94
HSBC Flexi Debt Fund - Growth 3 112.31 0.15 0.58 6.94 12.54 5.71
Axis Dynamic Bond Fund - Growth 3 141.35 0.17 1.04 6.55 12.16 6.93
L&T Flexi Bond Fund - Growth 3 57.85 0.36 1.24 6.08 12.05 6.58
Union Dynamic Bond Fund - Growth 4 143.79 0.11 0.53 6.91 11.93 5.14

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 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 15834.69 0.61 2.13 4.29 9.47 7.00
IDFC Cash Fund - Regular Plan - Growth 5 11944.46 0.45 1.44 3.15 6.84 6.87
IDFC Arbitrage Fund - Regular Plan - Growth 5 10163.42 0.56 1.40 3.38 6.55 6.14
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 10051.77 0.56 2.37 5.05 10.62 7.28
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 9714.70 0.52 2.52 5.96 12.90 7.87
IDFC Multi Cap Fund - Regular Plan - Growth 2 5529.48 3.92 2.19 -0.95 6.55 5.34
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.60 2.14 4.33 8.90 7.54
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 3846.83 0.64 2.01 4.12 8.67 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 3030.77 -1.35 -8.52 -13.85 -7.11 3.86
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 2939.22 0.46 1.67 5.73 10.81 7.10

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