IDFC Dynamic Bond Fund - Regular Plan

3 Value Research
0.06%
Change from previous, NAV as on May 22, 2015
Category: Debt: Income
Assets: R 5,994 crore (As on Apr 30, 2015)
Expense: 1.64% (As on Sep 30, 2014)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Dec 01, 2008
Benchmark: Crisil Composite Bond
Colour Code:
 
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.46%
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 2.76 -0.43 -0.14 13.91 10.18 9.35 -
NSE G-Sec Composite 2.34 0.06 0.55 11.25 7.57 5.50 -
Category 3.02 0.13 1.03 11.71 9.32 8.47 -
Rank within Category 146 197 186 25 15 8 -
Number of funds in category 205 213 207 195 91 73 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
BNP Paribas Bond Fund Nov-2008 10.13 9.08 8.64 1.44 105
ICICI Prudential Long Term Fund - Premium Plan May-2009 15.76 12.49 10.18 0.94 602
ICICI Prudential Long Term Fund - Regular Plan May-2009 15.25 12.52 10.33 0.94 602
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 13.91 10.18 9.35 1.64 5,994
JP Morgan India Active Bond Fund - Institutional Plan Jun-2008 12.19 - - 1.93 1,742
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 20 7 28
Modified Duration (yrs) 7.77 8.55 2.72 4.58
Average Maturity (yrs) 14.15 15.39 3.80 7.44
Yield to Maturity (%) 7.90 9.12 7.72 8.54
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 35.71 35.38
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 21.94 21.94
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 20.41 20.41
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 44.30 8.24
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 56.28 6.29
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 25.11 4.99
  8.12% GOI 2020 Central Government Loan SOV 0.03 - 25.32 0.03
  9.61% Rural Electrification 2019 Bonds AAA 0.03 - 1.90 0.03
  Rural Electrification Bonds AAA 0.02 - 11.99 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2015 0.7863   More...
    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 23, 2015 0.7609   More...
    Sep 19, 2014 0.3518    
+ Dividend Quarterly Mar 23, 2015 0.2346   More...
    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 19, 2015 0.5400   More...
    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, 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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