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IDFC Dynamic Bond Fund - Direct Plan

4 Value Research
0.11%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Dynamic Bond
Assets: R 2,068 crore (As on Jul 31, 2019)
Expense: 1.06% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.43 0.52 6.13 15.09 9.05 10.38 -
VR Bond 6.18 -0.15 3.52 10.50 6.78 7.89 -
Category 6.17 0.43 3.35 10.21 7.21 9.08 -
Rank within Category 4 9 3 2 5 4 -
Number of funds in category 29 29 29 27 24 23 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 15.09 9.05 10.38 1.06 2,068
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.15 8.52 10.12 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.49 9.41 10.41 0.79 3,960
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.81 8.75 10.70 0.63 2,791
Kotak Dynamic Bond Fund - Direct Plan Jan-2013 13.58 9.26 10.00 0.41 737
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 32 6 22
Modified Duration (yrs) 5.76 6.27 2.78 4.10
Average Maturity (yrs) 7.86 9.33 3.34 5.65
Yield to Maturity (%) 6.87 8.37 6.87 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 40.52 40.52
  6.79% GOI 2029 GOI Securities SOV 0.00 - 37.75 37.75
  8.83% REC 2022 Non Convertible Debenture AAA 0.00 - 5.80 5.44
  7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 7.45 4.07
  6.79% GOI 2027 GOI Securities SOV 0.00 - 3.98 3.98
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 4.96 2.27
  7.59% GOI 2026 GOI Securities SOV 0.00 - 15.88 2.03
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 2.23 1.93
  8.32% Karnataka State 2029 State Development Loan SOV 0.00 - 2.29 0.03
  8.2% GOI 2025 Central Government Loan SOV 0.00 - 0.01 0.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2017 1.1123   More...
    Mar 17, 2016 0.4514    
    Mar 19, 2015 0.3880    
    May 28, 2013 0.4135    
    Mar 19, 2013 0.2642    
+ Dividend Half Yearly Mar 27, 2019 0.5137   More...
    Sep 24, 2018 0.0143    
    Sep 21, 2017 0.3684    
    Mar 22, 2017 0.3034    
    Sep 22, 2016 0.5417    
    Mar 22, 2016 0.1712    
    Sep 24, 2015 0.1548    
    Mar 23, 2015 0.7421    
    Sep 19, 2014 0.1559    
+ Dividend Quarterly Jun 25, 2019 0.3196   More...
    Mar 27, 2019 0.0780    
    Dec 27, 2018 0.4426    
    Sep 26, 2018 0.0458    
    Sep 21, 2017 0.0939    
    Jun 27, 2017 0.3395    
    Mar 22, 2017 0.0289    
    Dec 22, 2016 0.3972    
    Sep 22, 2016 0.4117    
    Jun 23, 2016 0.2022    
    Mar 22, 2016 0.1308    
    Dec 21, 2015 0.0716    
    Sep 24, 2015 0.1533    
    May 28, 2013 0.2803    
    Mar 19, 2013 0.2428    
+ Dividend Yearly Mar 27, 2019 0.6843   More...
    Mar 20, 2018 0.1528    
    Mar 29, 2017 1.0328    
    Mar 17, 2016 1.3109    
    Sep 29, 2014 0.3896    
    Mar 19, 2013 0.1215    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, 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]

Website: www.camsonline.com