IDFC Dynamic Bond Fund - Plan A

3 Value Research
0.12%
Change from previous, NAV as on Aug 27, 2014
Category: Debt: Income
Assets: R 3,657 crore (As on Jun 30, 2014)
Expense: 1.99% (As on Mar 31, 2014)
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: 7.95%
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 6.15 -0.01 1.35 7.69 8.58 7.26 7.69
NSE G-Sec Composite 5.17 -1.13 1.15 6.13 5.79 4.71 4.39
Category 6.49 0.31 1.93 9.91 8.42 7.33 6.87
Rank within Category 124 170 193 161 35 34 9
Number of funds in category 183 203 201 179 88 69 39
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Long Term Fund - Retail Plan Mar-2002 13.13 10.20 8.33 0.35 58
IDFC Dynamic Bond Fund - Plan A Jun-2002 7.69 8.58 7.26 1.99 3,657
Sahara Income Fund Feb-2002 8.64 8.83 7.99 0.32 7
Tata Dynamic Bond Fund - Plan A Sep-2003 11.21 9.10 7.38 1.70 290
Tata Income Plus Fund - High Investment Plan Nov-2002 11.88 9.16 7.49 1.00 162
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 36 10 25
Modified Duration (yrs) 7.58 7.58 0.83 4.22
Average Maturity (yrs) 13.72 13.72 1.00 6.31
Yield to Maturity (%) 8.70 9.50 8.67 9.03
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 36.20 36.20
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 31.47 23.44
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 22.73 22.73
  Power Finance Corp. 2014 Commercial Paper P1+ 0.00 - 2.22 2.22
  Punjab National Bank 2014 Certificate of Deposit P1+ 0.00 - 10.75 0.55
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 2.78 0.06
  8.12% GOI 2020 Central Government Loan SOV 0.00 - 25.32 0.06
  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 Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 20, 2014 0.2219   More...
    May 28, 2013 0.4313    
    Mar 19, 2013 0.3684    
    Dec 27, 2012 0.2326    
    Sep 26, 2012 0.2233    
    Jun 27, 2012 0.3167    
    Mar 26, 2012 0.1499    
    Dec 29, 2011 0.2354    
    Jun 30, 2009 0.4467    
    Mar 30, 2009 0.4467    
    Dec 31, 2008 0.3066    
    Sep 30, 2008 0.2190    
    Jun 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
    Dec 31, 2007 0.2190    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.1752    
    Mar 30, 2007 0.2193    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
    Jun 29, 2006 0.0658    
    Mar 06, 2006 0.0562    
    Dec 06, 2005 0.0929    
    Sep 08, 2005 0.1000    
    Jun 07, 2005 0.1000    
+ Dividend Yearly Mar 30, 2009 0.9197   More...
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.5262    
    Feb 28, 2006 0.4000    
    Mar 01, 2005 0.2500    
    Mar 22, 2004 1.0000    
    Apr 04, 2003 0.5000    
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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