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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: 1.64% As on (31-01-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,205.15 Cr As on (31-01-2021)
Turn over: 0.0
NAV as on 05-03-2021

26.6615

-0.06 (-0.2348%)

CAGR Since Inception

8.32%

S&P BSE India Bond Index 9.37%

PERFORMANCE of IDFC Dynamic Bond Fund -Regular Plan-GROWTH

Scheme Performance (%) Data as on - 05-03-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 6.04 9.54 8.64 9.2 8.32
S&P BSE India Bond Index 6.86 9.84 9.09 8.97 9.37
Debt: Dynamic Bond 5.21 7.21 7.24 8.2 7.45

Yearly Performance (%)

Fund Managers

Suyash Choudhary

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

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 6.46
Debt: Dynamic Bond - - - - - -

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

Period
Data as on - 05-03-2021
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 01-12-2008 6.04 10.55 9.54 8.64 9.2
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.18 10.52 9.33 9.84 10.18
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 6.8 4.62 5.2 5.89 7.74
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 6.79 4.61 5.19 5.89 7.74
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 6.5 9.64 9.25 9.14 9.11
IDBI Dynamic Bond Fund Growth 21-02-2012 6.41 7.02 7.12 5.97 0.0
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 6.28 1.38 2.16 4.8 7.19
Baroda Dynamic Bond Fund - Plan A - Growth Option 30-06-2012 6.04 2.46 4.03 5.72 0.0
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 5.79 9.56 8.48 0.0 0.0
Tata Dynamic Bond Fund Regular Plan - Growth 03-09-2003 5.75 7.51 6.92 7.1 8.11

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

Asset Allocation (%)