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IDFC Dynamic Bond Fund - Plan A Unrated

Value Research
0.24%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Dynamic Bond
Assets: R 4,875 crore (As on Aug 31, 2016)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 25, 2002
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0.5% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.31 1.35 5.10 8.67 10.37 9.84 9.25
VR Bond 7.36 0.74 3.30 8.13 8.35 7.85 6.89
Category 10.34 1.22 5.03 10.36 10.96 10.00 8.06
As on Sep 30, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Dynamic Bond Fund - Plan A Unrated Jun-2002 8.67 10.37 9.84 - 4,875
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 12.50 12.56 10.93 1.62 13,447
ICICI Prudential Dynamic Bond Fund Jun-2009 11.71 11.73 9.91 1.17 1,248
ICICI Prudential Long Term Fund May-2009 12.19 13.55 11.96 1.22 1,109
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 18 6 19
Modified Duration (yrs) 6.13 8.80 2.95 5.47
Average Maturity (yrs) 8.67 15.99 3.69 8.94
Yield to Maturity (%) 7.23 8.04 7.21 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 71.91 57.65
  7.68% GOI 2023 GOI Securities SOV 0.00 - 34.86 13.14
  8.07% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.67 4.67
  7.99% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 2.17 2.17
  8.29% Maharashtra State 2025 State Development Loan SOV 0.00 - 2.16 2.16
  8.23% Maharashtra State 2025 State Development Loan SOV 0.00 - 2.00 2.00
  8.29% Gujarat State 2025 State Development Loan SOV 0.00 - 1.55 1.55
  8.3% Madhya Pradesh State 2026 State Development Loan SOV 0.00 - 1.55 1.55
  8.29% Tamilnadu State 2025 State Development Loan SOV 0.00 - 1.42 1.42
  7.99% Maharashtra State 2025 State Development Loan SOV 0.00 - 1.29 1.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Sep 22, 2016 0.3828   More...
    Jun 23, 2016 0.1733    
    Mar 22, 2016 0.1032    
    Dec 21, 2015 0.0473    
    Sep 24, 2015 0.1316    
    Mar 23, 2015 0.2588    
    Dec 18, 2014 0.5966    
    Sep 19, 2014 0.1421    
    Jun 20, 2014 0.2219    
    May 28, 2013 0.4313    
    Mar 19, 2013 0.3684    
    Dec 27, 2012 0.2326    
    Sep 26, 2012 0.2233    
    Jun 27, 2012 0.3167    
    Mar 26, 2012 0.1499    
    Dec 29, 2011 0.2354    
    Jun 30, 2009 0.4467    
    Mar 30, 2009 0.4467    
    Dec 31, 2008 0.3066    
    Sep 30, 2008 0.2190    
    Jun 30, 2008 0.2190    
    Mar 24, 2008 0.2190    
    Dec 31, 2007 0.2190    
    Sep 27, 2007 0.1752    
    Jun 29, 2007 0.1752    
+ Dividend Yearly Mar 17, 2016 5.6067   More...
    Mar 30, 2009 0.9197    
    Mar 24, 2008 0.6570    
    Mar 30, 2007 0.5262    
    Feb 28, 2006 0.4000    
    Mar 01, 2005 0.2500    
    Mar 22, 2004 1.0000    
    Apr 04, 2003 0.5000    
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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