IDFC Dynamic Bond Fund - Regular Plan

3 Value Research
0.15%
Change from previous, NAV as on Sep 22, 2014
Category: Debt: Income
Assets: R 3,657 crore (As on Jun 30, 2014)
Expense: 1.64% (As on Mar 31, 2014)
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: 7.61%
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 7.71 1.18 2.47 7.58 9.26 7.80 -
NSE G-Sec Composite 6.72 0.83 2.63 6.64 6.55 4.98 4.48
Category 7.55 1.02 2.14 9.36 8.60 7.43 6.95
Rank within Category 79 45 21 157 17 19 -
Number of funds in category 183 203 201 183 88 69 -
As on Sep 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Medium Term Plan Mar-2009 11.39 10.77 9.30 1.46 2,958
Birla Sun Life Medium Term Plan - Institutional Plan Mar-2009 11.39 10.78 - 1.46 2,958
DWS Premier Bond Fund - Premium Plus Plan Feb-2009 10.17 - - 1.02 815
ICICI Prudential Long Term Fund - Premium Plan May-2009 14.24 10.93 - 0.35 58
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 7.58 9.26 7.80 1.64 3,657
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 32 10 25
Modified Duration (yrs) 5.18 7.58 0.83 4.16
Average Maturity (yrs) 9.80 13.72 1.00 6.34
Yield to Maturity (%) 8.62 9.47 8.62 9.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 31.02 31.02
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 36.20 26.90
  8.25% HDFC 2014 Debenture AAA 0.00 - 8.39 8.39
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 31.47 2.19
  8.3% GOI Central Government Loan SOV 0.00 - 1.28 1.28
  9.3% HDFC 2016 Debenture AAA 0.00 - 0.34 0.34
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 25.32 0.07
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 2.78 0.07
  8.35% GOI 2022 GOI Securities SOV 0.00 - 28.95 0.04
  Rural Electrification Bonds AAA 0.00 - 11.99 0.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 12, 2014 0.8137   More...
    May 28, 2013 0.3901    
    Mar 19, 2013 0.3365    
    Dec 27, 2012 0.2161    
    Sep 26, 2012 0.2858    
    May 31, 2012 0.3414    
    Dec 29, 2011 0.3251    
    Sep 29, 2011 0.4576    
    Mar 30, 2011 0.2827    
    Jul 06, 2009 0.3066    
+ Dividend Half Yearly Sep 19, 2014 0.3518   More...
+ Dividend Quarterly Sep 19, 2014 0.1310   More...
    Jun 20, 2014 0.0935    
    May 28, 2013 0.2512    
    Mar 19, 2013 0.3196    
    Dec 27, 2012 0.2045    
    Sep 26, 2012 0.1779    
+ Dividend Yearly Mar 07, 2014 0.2035   More...
    Mar 19, 2013 0.3202    
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: 180030106767/18004197676 | Fax: 044-30407101

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