IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Category: Debt: Dynamic Bond
Launch Date: 01-12-2008
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.78% As on (2020-05-31)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2182.317 Cr As on (2020-05-31)
Turn over: 0.0
NAV as on Fri Jul 10 00:00:00 IST 2020

26.7817

0.0786 (0.2935%)

CAGR Since Inception

8.85%

S&P BSE India Bond Index 9.53%

PERFORMANCE of IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Scheme Performance (%) Data as on - 10-07-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 13.56 9.01 9.64 9.52 8.85
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.95 6.42 7.71 8.32 7.89

Yearly Performance (%)

Fund Managers

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta. Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Investment Objective

To achieve optimal returns by investing in high quality money market and debt instruments.

RETURNS CALCULATOR for IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 4.56 1.7 1.33 1.1 7.26 6.68
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Period
Data as on - 10-07-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Mon Dec 01 00:00:00 IST 2008 13.56 14.05 9.01 9.64 9.52
DSP Strategic Bond Fund - Regular Plan - Growth Wed May 09 00:00:00 IST 2007 15.46 13.51 8.67 9.07 9.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option Fri Apr 01 00:00:00 IST 2011 13.95 13.14 9.04 9.46 0.0
ICICI Prudential All Seasons Bond Fund - Growth Tue May 05 00:00:00 IST 2009 12.23 11.23 8.23 9.89 10.05
SBI Dynamic Bond Fund - Regular Plan - Growth Tue Feb 10 00:00:00 IST 2004 12.14 13.01 8.57 9.75 9.34
Mirae Asset Dynamic Bond Fund-Regular Plan Growth Sun Mar 05 00:00:00 IST 2017 11.64 12.1 8.26 0.0 0.0
Kotak Dynamic Bond Fund Regular Plan Growth Mon May 26 00:00:00 IST 2008 11.48 12.64 9.46 10.05 9.45
L&T Flexi Bond Fund - Regular Plan - Growth Thu Aug 24 00:00:00 IST 2006 11.43 11.46 8.19 9.03 8.71
Union Dynamic Bond Fund - Growth Option Mon Feb 13 00:00:00 IST 2012 11.34 11.59 7.59 7.7 0.0
Quantum Dynamic Bond Fund - Regular Plan Growth Option Sat Apr 01 00:00:00 IST 2017 10.07 10.8 7.24 0.0 0.0

PORTFOLIO ANALYSIS of IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Asset Allocation (%)