IDFC Dynamic Bond Fund - Regular Plan
3 Value Research
0.22%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 5,194 crore (As on Mar 31, 2014)
Expense: 1.64% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.04 1.03 1.20 2.95 9.23 6.81 -
NSE G-Sec Composite 1.86 0.58 0.34 0.86 5.17 3.50 3.49
Category 2.49 0.93 1.42 4.76 8.10 6.66 6.26
Rank within Category 19 47 102 128 12 26 -
Number of funds in category 182 196 182 175 88 65 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BNP Paribas Bond Fund - Regular Plan Nov-2008 6.18 8.03 7.47 1.85 214
BNP Paribas Flexi Debt Fund - Regular Plan A Feb-2009 5.67 7.88 6.86 2.25 378
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 2.95 9.23 6.81 1.64 5,194
IDFC SSI Inv Plan C Feb-2009 2.92 8.65 6.67 0.93 2,856
IDFC Super Saver Income Fund - Medium Term Plan - Plan B Jan-2009 5.75 8.95 8.80 1.06 2,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 57 14 29
Modified Duration (yrs)* 2.32 6.88 2.32 3.14
Average Maturity (yrs)* 2.86 12.14 2.00 4.43
Yield to Maturity (%)* 8.67 9.50 7.92 9.31
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC 174-D 10/09/2014 Commercial Paper P1+ 0.00 - 14.02 14.02
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 11.63 11.63
  Rural Electrification Bonds AAA 0.00 - 9.92 9.92
  Reserve Bank of India 364-D 05/03/2015 Treasury Bills SOV 0.00 - 9.72 9.72
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 8.71 8.71
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 8.42 8.42
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 7.47 7.47
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 7.27 7.27
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 7.08 7.08
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 5.82 5.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 28, 2013 0.3901   More...
Dividend Quarterly May 28, 2013 0.2512   More...
Dividend Yearly Mar 07, 2014 0.2035   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

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