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IDFC Dynamic Bond Fund - Regular Plan

2 Value Research
-0.20%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Dynamic Bond
Assets: R 4,945 crore (As on Oct 31, 2016)
Expense: 1.55% (As on Oct 31, 2016)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 9.21%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 15.90 4.85 7.24 16.02 12.37 10.97 -
VR Bond 10.26 2.22 3.47 10.43 8.81 8.28 -
Category 15.40 3.97 5.89 15.52 12.08 10.69 -
Rank within Category 23 6 5 23 24 7 -
Number of funds in category 45 45 45 45 44 16 -
As on Dec 02, 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 16.02 12.37 10.97 1.55 4,945
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 18.08 13.59 11.69 1.50 13,887
ICICI Prudential Long Term Fund May-2009 18.58 14.85 12.73 1.21 1,509
Quantum Dynamic Bond Fund May-2015 17.64 - - 0.65 45
UTI Dynamic Bond Fund Jun-2010 16.94 12.89 11.64 1.61 1,131
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 24 7 -
Modified Duration (yrs) 8.38 8.38 2.95 8.38
Average Maturity (yrs) 13.17 13.17 3.69 13.17
Yield to Maturity (%) 6.48 8.04 6.48 6.48
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 41.42 41.42
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 32.37 32.37
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 71.91 22.98
  8.15% Madhya Pradesh State 2025 State Development Loan SOV 0.00 - 1.15 0.07
  7.99% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 2.17 0.05
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 26.95 0.05
  8.07% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.67 0.03
  7.98% Haryana State 2026 State Development Loan SOV 0.00 - 1.16 0.02
  8.29% Tamilnadu State 2025 State Development Loan SOV 0.00 - 1.42 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 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 Sep 22, 2016 0.5056   More...
    Mar 22, 2016 0.1390    
    Sep 24, 2015 0.1224    
    Mar 23, 2015 0.7609    
    Sep 19, 2014 0.3518    
+ Dividend Quarterly Sep 22, 2016 0.3395   More...
    Jun 23, 2016 0.1589    
    Mar 22, 2016 0.0971    
    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: [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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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