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IDFC Dynamic Bond Fund - Plan A Unrated

Value Research
0.10%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Dynamic Bond
Assets: R 4,927 crore (As on Jun 30, 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: 8.36%
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 6.22 2.46 3.54 9.58 8.83 9.49 9.15
VR Bond 5.01 1.44 2.37 7.88 7.69 7.56 6.92
Category 6.99 2.26 3.46 10.68 9.92 9.59 7.85
As on Jul 25, 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 9.58 8.83 9.49 - 4,927
Birla Sun Life Dynamic Bond Fund - Retail Plan Sep-2004 11.83 11.35 10.41 1.62 12,630
ICICI Prudential Long Term Fund May-2009 12.63 12.98 11.51 1.22 924
UTI Dynamic Bond Fund Jun-2010 10.75 10.86 10.07 1.70 1,026
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 13 18 6 19
Modified Duration (yrs) 4.89 8.80 2.95 5.55
Average Maturity (yrs) 6.49 16.13 3.69 9.44
Yield to Maturity (%) 7.53 8.04 7.53 7.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.68% GOI 2023 GOI Securities SOV 0.00 - 34.86 34.86
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 26.61 26.61
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 16.72 16.72
  8.08% GOI 2022 Central Government Loan SOV 0.00 - 26.95 11.72
  7.35% GOI 2024 Central Government Loan SOV 0.00 - 21.00 2.69
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 4.01 2.42
  L&T Infrastructre Finance 168-D 01/12/2016 Commercial Paper A1+ 0.00 - 1.47 1.47
  L&T Infrastructre Finance 163-D 25/11/2016 Commercial Paper A1+ 0.00 - 0.53 0.53
  HDFC 348-D 23/01/2017 Commercial Paper A1+ 0.00 - 8.11 0.52
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 0.45 0.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 23, 2016 0.1733   More...
    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    
    Mar 30, 2007 0.2193    
+ 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: 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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