IDFC Dynamic Bond Fund - Plan A

3 Value Research
0.17%
Change from previous, NAV as on Dec 17, 2014
Category: Debt: Income
Assets: R 3,324 crore (As on Nov 30, 2014)
Expense: 1.99% (As on Sep 30, 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: 8.40%
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 14.51 2.53 7.11 15.74 9.90 8.71 8.63
NSE G-Sec Composite 10.93 1.92 4.46 12.06 7.48 5.36 5.06
Category 12.41 1.43 4.75 13.13 9.42 8.20 7.43
Rank within Category 30 16 14 29 23 16 6
Number of funds in category 175 203 197 175 84 65 41
As on Dec 17, 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 18.97 12.12 9.58 0.33 144
IDFC Dynamic Bond Fund - Plan A Jun-2002 15.74 9.90 8.71 1.99 3,324
Sahara Income Fund Feb-2002 8.24 8.72 8.16 0.32 7
Tata Dynamic Bond Fund - Plan A Sep-2003 13.47 10.42 8.49 1.74 396
Tata Income Plus Fund - High Investment Plan Nov-2002 13.28 10.20 8.43 1.00 119
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 22 8 23
Modified Duration (yrs) 8.11 8.11 0.83 4.82
Average Maturity (yrs) 14.49 14.49 1.00 7.60
Yield to Maturity (%) 8.20 9.20 8.20 8.65
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 56.28 56.28
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 41.89 41.89
  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 Nov 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 19, 2014 0.1421   More...
    Jun 20, 2014 0.2219    
    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    
+ 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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