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IDFC Dynamic Bond Fund - Direct Plan

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Dynamic Bond
Assets: R 2,062 crore (As on Sep 30, 2019)
Expense: 1.06% (As on Sep 30, 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: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.44%
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 10.31 1.28 1.32 14.69 8.24 9.90 -
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 -
Category 6.89 0.84 1.11 10.09 6.53 8.68 -
Rank within Category 4 3 12 2 5 5 -
Number of funds in category 29 29 29 28 24 23 0
As on Oct 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 14.69 8.24 9.90 1.06 2,062
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.02 7.86 9.67 0.53 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.60 8.96 10.14 0.85 4,012
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 11.02 7.97 10.19 0.65 2,816
Kotak Dynamic Bond Fund - Direct Plan Jan-2013 13.77 8.58 9.82 0.41 824
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 32 6 20
Modified Duration (yrs) 5.25 6.27 2.78 3.84
Average Maturity (yrs) 7.03 9.33 3.34 5.43
Yield to Maturity (%) 6.81 8.37 6.66 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 40.52 39.49
  7.59% GOI 2026 GOI Securities SOV 0.00 - 27.81 27.81
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 25.08 25.08
  7.57% GOI 2033 GOI Securities SOV 0.00 - 5.03 5.03
  8.2% GOI 2025 Central Government Loan SOV 0.00 - 0.01 0.01
  7.17% GOI 2028 GOI Securities SOV 0.00 - 30.79 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 Sep 25, 2019 0.5568   More...
    Mar 27, 2019 0.5137    
    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 Sep 25, 2019 0.2983   More...
    Jun 25, 2019 0.3196    
    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 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com