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IDFC Dynamic Bond Fund - Direct Plan download report

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Debt: Dynamic Bond

Analysts' Choiceunlock it

1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.21 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
IDFC Dynamic Bond Direct-G 0.41 -0.03 0.28 1.18 1.95 -0.34 2.17 6.22 6.82 8.14 --
VR Bond 0.79 -0.06 -0.01 0.79 1.19 0.77 2.80 3.94 5.11 6.00 --
Debt: Dynamic Bond 1.57 0.01 0.26 0.90 1.77 1.42 3.83 6.04 6.16 7.49 --
Rank within category 20 23 11 5 7 26 21 10 4 6 --
Number of funds in category 26 26 26 26 26 26 26 23 21 20 0

As on 12-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Dynamic Bond Fund - Direct Plan  | Invest Online
3 star
 Jan-13 2.17 6.22 6.82 0.76 2,487
ICICI Prudential All Seasons Bond Fund - Direct Plan  | Invest Now
5 star
 Jan-13 4.41 7.75 7.41 0.62 5,691
SBI Dynamic Bond Fund - Direct Plan
4 star
 Jan-13 2.84 5.85 6.66 0.87 2,300
Kotak Dynamic Bond Fund - Direct Plan  | Invest Online
4 star
 Jan-13 3.61 6.73 7.52 0.28 2,043
IIFL Dynamic Bond Fund - Direct Plan
5 star
 Jun-13 4.15 6.54 6.52 0.27 573

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.57 19-Aug-2013 - 26-Aug-2013 -4.28 12-Aug-2013 - 19-Aug-2013
Month 5.59 25-Oct-2016 - 24-Nov-2016 -4.96 19-Jul-2013 - 19-Aug-2013
Quarter 8.81 12-Sep-2014 - 12-Dec-2014 -6.71 20-May-2013 - 19-Aug-2013
Year 18.77 13-Feb-2014 - 13-Feb-2015 -0.52 11-Sep-2017 - 11-Sep-2018

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Dynamic Bond Direct-G 6.07 3.54 0.73 0.86 1.69 1.92
VR Bond 3.88 1.88 0.21 0.29 -- --
Debt: Dynamic Bond 5.81 3.22 0.80 1.30 1.04 1.91
Rank within category 10 19 16 17 23 11
Number of funds in category 25 25 25 25 25 25

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 4 5 3 23
Modified Duration (yrs) 3.21 4.02 0.94 2.57
Average Maturity (yrs) 3.70 4.76 1.08 3.89
Yield to Maturity (%) 6.96 7.21 3.93 6.53
Avg Credit Rating GOI/Cash -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 5.63% GOI 2026 GOI Securities SOV 17.51 - 99.69 98.08
equal 5.74% GOI 15/11/2026 GOI Securities SOV 0.00 - 23.02 0.08
equal 8.20% GOI 24/09/2025 Central Government Loan SOV 0.00 - 0.00 0.00
equal 7.17% GOI 2028 GOI Securities SOV 0.00 - 0.00 0.00
equal Others Margin Money -- - 0.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Suyash Choudhary since 01-Jan-2013

Education: Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.

Experience: Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Interviews:

Funds Managed:

Invest Online
-0.03%

Change from previous, NAV as on 12-Aug-2022

Growth: ₹ 30.1740

IDCW Yearly: ₹ 11.2745

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IDCW Quarterly: ₹ 13.0056

IDCW Periodic: ₹ 10.5800

IDCW Half Yearly: ₹ 10.5763

IDCW: ₹ 12.9549

Investment Strategy

The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.59%
Benchmark: NIFTY Composite Debt Index A-III
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 2,487 Cr (As on 31-Jul-2022)
Expense Ratio: 0.76% (As on 31-Jul-2022)
Risk Grade: Above Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly28-Mar-20220.1907

 28-Sep-20210.3809
 24-Mar-20210.0828
 28-Sep-20200.7631
 24-Mar-20200.3875
 25-Sep-20190.5568
 27-Mar-20190.5137
 24-Sep-20180.0143
 21-Sep-20170.3684
 22-Mar-20170.3034
 22-Sep-20160.5417
 22-Mar-20160.1712
 24-Sep-20150.1548
 23-Mar-20150.7421
 19-Sep-20140.1559
IDCW Quarterly28-Mar-20220.1437

 28-Dec-20210.1100
 28-Sep-20210.2249
 28-Jun-20210.0714
 24-Dec-20200.3971
 28-Sep-20200.0564
 26-Jun-20200.8071
 24-Mar-20200.2585
 26-Dec-20190.0367
 25-Sep-20190.2983
 25-Jun-20190.3196
 27-Mar-20190.0780
 27-Dec-20180.4426
 26-Sep-20180.0458
 21-Sep-20170.0939
 27-Jun-20170.3395
 22-Mar-20170.0289
 22-Dec-20160.3972
 22-Sep-20160.4117
 23-Jun-20160.2022
 22-Mar-20160.1308
 21-Dec-20150.0716
 24-Sep-20150.1533
 28-May-20130.2803
 19-Mar-20130.2428
IDCW Yearly28-Mar-20220.6090

 24-Mar-20210.9441
 24-Mar-20201.0167
 27-Mar-20190.6843
 20-Mar-20180.1528
 29-Mar-20171.0328
 17-Mar-20161.3109
 29-Sep-20140.3896
 19-Mar-20130.1215
IDCW25-Mar-20211.0497

 24-Mar-20202.3995
 22-Mar-20171.1123
 17-Mar-20160.4514
 19-Mar-20150.3880
 28-May-20130.4135
 19-Mar-20130.2642
IDCW Periodic25-Mar-20210.8577

 24-Mar-20205.0138

Contact Information

AMC: IDFC Asset Management Company Limited

Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Fax: 24215052 / 24215051

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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