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you are here: Moneycontrol Mutual Funds Debt Long Term 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
20.717 0.01 ( 0.04 %)
NAV as on 20 Jul, 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 Debt Long Term category by Crisil (for quarter ended Mar 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.

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  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month 0.7 74
3 Months 1.0 18
6 Months 1.4 63
1 Year -0.1 92
2 Years 5.7 66
3 Years 7.1 69
5 Years 7.6 65

# Moneycontrol Rank within 123 Debt Long Term 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 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1 1.4 -0.1 5.7 7.1 7.6
Category average 0.8 0.5 1.2 1 5.3 6.6 6.8
Difference of Fund returns and Category returns -0.1 0.5 0.2 -1.1 0.4 0.5 0.8
Best of Category 1 1.5 3 6.2 8.6 10.3 11.4
Worst of Category 0.1 0.1 -0.4 -3.6 2.4 4.4 5
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):

    1774.23 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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(%)
IDFC Dynamic Bond Fund - Regular Plan (G) 1,774.23 20.8 1.0 1.4 -0.1 7.1 7.6
IDFC Dynamic Bond Fund - Direct Plan (G) 1,296.39 21.8 1.2 1.8 0.6 8.0 8.6
L&T Resurgent India Bond Fund - Regular Plan (G) 1,976.37 13 0.4 1.5 3.0 7.7 0.0
L&T Resurgent India Bond Fund - Direct Plan (G) 453.56 13.4 0.6 1.9 3.9 8.6 0.0
Kotak Bond - Plan A - Direct Plan (G) 798.66 49.8 1.1 1.8 0.1 7.2 7.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
6.84% Government of India SOVEREIGN 1,084.74 36.68
8.2% Government of India SOVEREIGN 1,079.59 36.51
7.94% Government of India SOVEREIGN 118.31 5.44
7.8% Government of India SOVEREIGN 118.31 4.00
8.2% Government of India SOVEREIGN 1,079.59 3.73
7.4% Power Finance Corporation Limited CRISIL AAA 160.96 2.51
7.28% Power Finance Corporation Limited CRISIL AAA 110.21 1.45
7.45% Rural Electrification Corporation Limited CRISIL AAA 74.29 1.39
6.83% Power Finance Corporation Limited CRISIL AAA 38.86 1.31
7.53% Power Finance Corporation Limited CRISIL AAA 29.56 1.00
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.11
Debt 96.93
Mutual Funds 0.00
Money Market 0.17
Cash / Call 2.79
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 86.36
Top 10 96.93
Sectors %
Top 3 0
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