IDFC Dynamic Bond Fund - Plan A
3 Value Research
0.04%
Change from previous, NAV as on Apr 23, 2014
Category: Debt: Income
Assets: R 5,194 crore (As on Mar 31, 2014)
Expense: 1.99% (As on Sep 30, 2013)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 25, 2002
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.94%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.23 1.03 1.36 2.41 8.95 6.26 7.33
NSE G-Sec Composite 1.76 -0.34 -0.08 0.04 4.99 3.05 3.46
Category 2.85 0.97 1.68 4.68 8.22 6.58 6.30
Rank within Category 34 57 120 143 19 44 8
Number of funds in category 182 198 182 175 88 65 38
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Dynamic Bond Fund - Plan A Jun-2002 2.41 8.95 6.26 1.99 5,194
Baroda Pioneer Income Fund Mar-2002 2.64 7.43 6.65 1.83 19
Canara Robeco Income Fund - Regular Plan Sep-2002 4.07 7.83 6.53 1.72 299
DWS Premier Bond Fund - Regular Plan Jan-2003 4.90 7.66 6.33 0.97 906
HSBC Income Fund - Investment Plan Dec-2002 1.08 7.42 6.07 1.96 79
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 Quarterly May 28, 2013 0.4313   More...
Dividend Yearly Mar 30, 2009 0.9197   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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