Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > IDFC Mutual Fund > IDFC Dynamic Bond Fund - Regular Plan (D)

IDFC Dynamic Bond Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
10.579 0.03 (0.29%)

NAV as on 21 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2018) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close 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.
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 0.6 47
6 mth 0.3 59
1 year -0.5 89
2 year 6.2 58
3 year 6.4 69
5 year 6.5 55

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 -9.0 2.3 1.2 -1.8 -7.7
2016 -2.3 1.9 5.0 2.8 8.3
2015 -6.7 -1.5 4.4 -0.4 -3.9
2014 2.7 2.5 -8.0 7.6 5.1
2013 -0.8 -1.1 -3.0 0.7 -3.8

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 0.6 0.3 -0.5 6.2 6.4 6.5
Category avg 0.4 0.4 0.2 0.8 6.1 6.6 6.4
Difference of Fund returns and Category returns 0.1 0.2 0.1 -1.3 0.1 -0.2 0.1
Best of category 1.0 1.5 2.7 6.2 9.7 9.9 11.4
Worst of category 0.3 -0.2 -1.5 -3.9 3.6 4.1 4.5
IDFC Dynamic Bond Fund - Regular Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 01, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 2,135.76 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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 0.00%
Load Comments N.A.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Bond Fund (G) Rank 2
2,133.67 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 0.1 0.5 1.9 7.1 7.5
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 0.3 0.8 2.5 7.6 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.6 0.3 -0.5 6.8 7.2
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.8 0.6 0.2 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
8.2% Government of India SOVEREIGN 2,057.83 65.12
8.2% Government of India SOVEREIGN 274.37 8.68
7.4% Housing Development Finance Corporation Limited CRISIL AAA 228.97 7.25
7.4% Power Finance Corporation Limited CRISIL AAA 74.91 2.37
7.55% Housing Development Finance Corporation Limited CRISIL AAA 74.58 2.36
7.94% Government of India SOVEREIGN 54.50 1.72
7.42% State Government Securities SOVEREIGN 51.75 1.64
7.63% State Government Securities SOVEREIGN 46.03 1.46
7.28% Power Finance Corporation Limited CRISIL AAA 43.26 1.37
7.67% State Government Securities SOVEREIGN 40.93 1.30

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.13
Debt 96.56
Mutual Funds N.A
Money Market 1.41
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 85.78
Top 10 93.27
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On