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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category

Close IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.

View Historic Graph From To

Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	2.5	53
3 mth	4.8	46
6 mth	10.0	18
1 year	15.8	12
2 year	14.0	2
3 year	10.7	4
5 year	-	-

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.7	-	-	-	-
2012	1.8	-0.7	2.9	2.7	11.0
2011	-0.9	2.2	-2.3	0.3	-0.6
2010	0.1	2.5	0.4	1.2	3.9
2009	-7.1	3.4	-4.4	0.3	-6.9
2008	-	-	-	8.9	8.9

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.5	4.8	10.0	15.8	14.0	10.7	--
Category avg	2.6	4.6	7.9	12.5	9.4	6.8	4.4
Difference of Fund returns and Category returns	-0.1	0.2	2.1	3.3	4.6	3.9	--
Best of category	4.1	7.0	11.7	17.1	14.3	12.1	12.2
Worst of category	0.6	2.1	3.9	8.4	7.9	0.8	-8.8

IDFC Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

Investment Info

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instrument.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 01, 2008
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	2,517.14 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Suyash Choudhary View performance of schemes managed by the Fund Manager
Notes	IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.

Load Details

Entry Load	N.A
Exit Load	0.50%
Load Comments	Exit Load of 0.50% if redeemed / switched out within 3 Months days from the date of allotment.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.9	10.7	16.2	12.1	7.4
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.8	10.6	17.1	10.7	8.1
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.5	9.4	15.5	9.4	10.6
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.6	10.1	16.2	11.0	7.3
HDFC Income Fund (G)	Rank 3	3,846.12	5.5	9.4	15.1	9.0	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
RURAL ELECTRIFICATION CORPORATION LTD	AAA	909.47	13.99
POWER FINANCE CORPORATION LTD	AAA	717.70	11.04
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	583.13	8.97
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD	AAA	552.58	8.50
8.20% GOI (MD 24/09/2025)	SOV	522.02	8.03
LIC HOUSING FINANCE LTD	AAA	496.67	7.64
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	AAA	490.82	7.55
8.33% GOI 2026 (M/D 09/07/2026)	SOV	485.62	7.47
STERLITE INDUSTRIES ( INDIA ) LTD	AA+	407.61	6.27
INDIAN RAILWAY FINANCE CORP LTD	AAA	248.98	3.83