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IDFC Dynamic Bond Fund - Regular Plan

2 Value Research
0.01%
Change from previous, NAV as on May 24, 2016
Category: Debt: Dynamic Bond
Assets: R 6,160 crore (As on Apr 30, 2016)
Expense: 1.65% (As on Apr 30, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: Crisil Composite Bond
Riskometer: -
Risk Grade: High
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.21%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.28 0.55 3.28 6.59 7.16 9.85 -
VR Bond 2.96 0.43 2.90 6.42 6.16 7.40 -
Category 3.96 0.50 4.52 7.78 7.73 9.38 -
Rank within Category 41 16 39 42 29 3 -
Number of funds in category 45 45 45 45 42 16 -
As on May 24, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 6.59 7.16 9.85 1.65 6,160
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 8.51 9.17 10.10 1.50 12,192
ICICI Prudential Long Term Fund May-2009 8.51 12.04 11.12 1.22 822
Tata Dynamic Bond Fund - Regular Plan Sep-2003 7.08 8.38 9.31 1.67 1,038
UTI Dynamic Bond Fund Jun-2010 7.39 8.81 9.81 1.81 996
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 6 16
Modified Duration (yrs) 3.97 8.80 2.95 5.52
Average Maturity (yrs) 5.24 16.46 3.69 9.02
Yield to Maturity (%) 7.70 8.13 7.70 7.76
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 22.48 22.48
  7.68% GOI 2023 GOI Securities SOV 0.00 - 17.81 17.81
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 37.50 16.09
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 10.62 10.02
  8.35% GOI 2022 GOI Securities SOV 0.00 - 14.45 9.91
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 6.66 6.66
  HDFC 364-D 13/02/2017 Commercial Paper A1+ 0.00 - 5.57 4.73
  Kotak Mahindra Prime 362-D 08/02/2017 Commercial Paper A1+ 0.00 - 3.76 2.67
  8.39% Rajasthan State 2018 State Development Loan SOV 0.00 - 2.05 2.05
  HDB Financial Services 364-D 09/02/2017 Commercial Paper A1+ 0.00 - 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 17, 2016 0.3106   More...
    Mar 19, 2015 0.7863    
    Sep 12, 2014 0.8137    
    May 28, 2013 0.3901    
    Mar 19, 2013 0.3365    
    Dec 27, 2012 0.2161    
    Sep 26, 2012 0.2858    
    May 31, 2012 0.3414    
    Dec 29, 2011 0.3251    
    Sep 29, 2011 0.4576    
    Mar 30, 2011 0.2827    
    Jul 06, 2009 0.3066    
+ Dividend Half Yearly Mar 22, 2016 0.1390   More...
    Sep 24, 2015 0.1224    
    Mar 23, 2015 0.7609    
    Sep 19, 2014 0.3518    
+ Dividend Quarterly Mar 22, 2016 0.0971   More...
    Dec 21, 2015 0.0473    
    Sep 24, 2015 0.1285    
    Mar 23, 2015 0.2346    
    Dec 18, 2014 0.4829    
    Sep 19, 2014 0.1310    
    Jun 20, 2014 0.0935    
    May 28, 2013 0.2512    
    Mar 19, 2013 0.3196    
    Dec 27, 2012 0.2045    
    Sep 26, 2012 0.1779    
+ Dividend Yearly Mar 17, 2016 0.3226   More...
    Mar 19, 2015 0.5400    
    Sep 29, 2014 0.4154    
    Mar 07, 2014 0.2035    
    Mar 19, 2013 0.3202    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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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