IDFC Dynamic Bond Fund - Plan A

2 Value Research
0.18%
Change from previous, NAV as on Aug 27, 2015
Category: Debt: Income
Assets: R 5,779 crore (As on Jul 31, 2015)
Expense: 1.99% (As on Mar 31, 2015)
Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 25, 2002
Benchmark: Crisil Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.33%
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 3.95 1.40 1.35 13.01 9.22 9.35 8.71
CCIL All Sovereign Bond - TRI 4.93 1.37 1.70 14.09 9.48 8.56 7.35
Category 5.00 1.13 1.92 11.33 8.97 8.71 7.54
Rank within Category 168 39 190 41 40 14 5
Number of funds in category 207 218 218 199 95 80 43
As on Aug 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Long Term Fund - Retail Plan Mar-2002 13.93 11.82 10.09 0.94 700
IDFC Dynamic Bond Fund - Plan A Jun-2002 13.01 9.22 9.35 1.99 5,779
Tata Dynamic Bond Fund - Plan B Sep-2003 12.40 11.14 9.41 1.16 940
Tata Dynamic Bond Fund - Regular Plan Sep-2003 11.71 10.77 9.16 1.81 940
Tata Income Plus Fund - High Investment Plan Nov-2002 11.44 10.31 9.08 1.00 112
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 11 7 27
Modified Duration (yrs) 8.65 8.75 5.18 4.96
Average Maturity (yrs) 16.13 16.46 9.80 8.24
Yield to Maturity (%) 8.02 8.70 7.72 8.50
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.88% GOI 2030 GOI Securities SOV 0.00 - 47.58 47.58
  8.32% GOI 2032 Central Government Loan SOV 0.00 - 37.99 28.83
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 25.03 22.15
  9.61% Rural Electrification 2019 Bonds AAA 0.03 - 0.07 0.04
  8.12% GOI 2020 Central Government Loan SOV 0.03 - 0.07 0.03
  7.95% GOI 2032 GOI Securities SOV 0.00 - 0.56 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 23, 2015 0.2588   More...
    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    
    Dec 29, 2006 0.0877    
    Sep 29, 2006 0.0877    
    Jun 29, 2006 0.0658    
    Mar 06, 2006 0.0562    
+ Dividend Yearly Mar 30, 2009 0.9197   More...
    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, 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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