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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund IDFC Mutual Fund IDFC Dynamic Bond Fund - Regular Plan (G)

IDFC Dynamic Bond Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 111524
Fact Sheet Buy
21.315 0.04 ( 0.20 %)
NAV as on 14 Nov, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Dynamic Bond Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 14, 2018)
Period Returns(%) Rank#
1 Month 1.7 6
3 Months 2.3 6
6 Months 4.2 2
1 Year 3.2 32
2 Years 4.8 29
3 Years 6.7 36
5 Years 8.5 29

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 -0.6 1.4 - -
2017 1.5 2.3 1.2 -1.8 3.0
2016 1.8 1.9 5.0 2.8 12.9
2015 3.3 -1.5 4.4 -0.4 6.4
2014 2.7 2.5 1.5 7.6 16.0
2013 2.7 3.0 -3.0 0.7 3.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.7 2.3 4.2 3.2 4.8 6.7 8.5
Category average 1 1.4 2.8 2.9 4.2 6.2 7.7
Difference of Fund returns and Category returns 0.7 0.9 1.4 0.3 0.6 0.5 0.8
Best of Category 2.2 2.7 4.6 7.8 8.7 9.3 11
Worst of Category 0.3 0.8 1.6 0.3 1.8 4.1 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 12, 0008

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    2135.76 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Suyash Choudhary
    View performance of schemes managed by the Fund Manager

  • Notes:

    IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    The Revised Exit load is NIL effect from 17th october 2016

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.8 1.7 3.4 2.4 6.1 8.5
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 66.7 1.7 4.2 7.0 9.3 10.6
Franklin India Dynamic Accrual Fund (G) 2,679.22 63.6 1.4 3.7 6.0 8.3 9.7
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 21.4 2.3 4.2 3.2 6.7 8.5
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.8 1.8 3.7 2.9 6.8 9.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 687.42 44.93
7.37% Government of India SOVEREIGN 567.77 37.11
6.98% National Bank For Agriculture and Rural Development CRISIL AAA 76.19 4.98
8.36% Power Finance Corporation Limited CRISIL AAA 50.95 3.33
6.87% Rural Electrification Corporation Limited CRISIL AAA 49.57 3.24
9.04% Rural Electrification Corporation Limited CRISIL AAA 17.14 1.12
7.2% Indian Railway Finance Corporation Limited CRISIL AAA 16.68 1.09
6.99% Rural Electrification Corporation Limited CRISIL AAA 16.52 1.08
7.17% Government of India SOVEREIGN 50.95 0.01
8.2% Government of India SOVEREIGN 49.57 0.00
Asset Allocation (%) As on Sep 29, 2018
Equity 0.00
Others 0.08
Debt 96.89
Mutual Funds 0.00
Money Market 0.54
Cash / Call 2.49
Sector Allocation (%) As on Sep 29, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2018
Holdings %
Top 5 93.59
Top 10 96.89
Sectors %
Top 3
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