Suitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.
However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.16 | -0.03 | -0.20 | 1.95 | 4.71 | 8.53 | 15.22 | 9.35 | 10.11 | 9.55 | -- |
| VR Bond | 4.43 | 0.08 | 0.03 | 0.98 | 2.35 | 4.79 | 8.44 | 7.08 | 7.46 | 7.41 | -- |
| Debt: Dynamic Bond | 5.12 | 0.02 | -0.08 | 1.55 | 2.64 | 5.27 | 9.23 | 7.12 | 8.41 | 8.34 | -- |
| Rank within category | 2 | 26 | 25 | 9 | 3 | 2 | 3 | 3 | 4 | 3 | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 28 | 28 | 24 | 23 | 21 | 0 |
As on 03-Jun-2020
| Best (Period) | Worst (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) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 9.20 | 3.74 | 1.02 | 2.34 | 1.71 | 1.13 |
| VR Bond | 6.95 | 1.98 | 0.79 | 1.73 | -- | -- |
| Debt: Dynamic Bond | 7.03 | 3.20 | 0.68 | 1.56 | 1.14 | -0.14 |
| Rank within category | 3 | 23 | 9 | 8 | 27 | 10 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 4 | 27 | 3 | 17 |
| Modified Duration (yrs) | 6.54 | 8.06 | 5.16 | -- |
| Average Maturity (yrs) | 9.08 | 12.71 | 7.03 | -- |
| Yield to Maturity (%) | 6.45 | 7.72 | 6.45 | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 82.47 | 82.47 |
|
6.68% GOI 17/09/2031 | GOI Securities | SOV | 0.00 - 15.41 | 15.41 |
|
8.20% GOI 24/09/2025 | Central Government Loan | SOV | 0.01 - 0.01 | 0.01 |
|
|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 72.81 | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
— 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:
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The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 9.97% |
| Benchmark: | CRISIL Composite Bond |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,031 Cr (As on 30-Apr-2020) |
| Expense: | 1.04% (As on 30-Apr-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Above Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 24-Mar-2020 | 2.3995 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Half Yearly | 24-Mar-2020 | 0.3875 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Periodic | 24-Mar-2020 | 5.0138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Quarterly | 24-Mar-2020 | 0.2585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Yearly | 24-Mar-2020 | 1.0167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 17-Oct-2016
AMC: IDFC Asset Management Company Limited
Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Phone: 022-24398777 / 24399999 / 66289999
Fax: 24215052 / 24215051
Email: [email protected]
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: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 12-Jun-2020
12:30 PM - 01:00 PM