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IDFC Dynamic Bond Fund - Regular Plan (G) SET SMS ALERT

15.098
0.03 (0.18%)
NAV as on Jul-28-2014

Fund Family IDFC Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 1.0 16
3 mth 2.5 112
6 mth 4.8 93
1 year 5.5 114
2 year 8.0 27
3 year 9.3 7
5 year 7.4 11

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.7 2.5 - - -
2013 2.7 3.0 -3.0 0.7 3.8
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.0 2.5 4.8 5.5 8.0 9.3 7.4
Category avg 0.6 2.8 4.7 6.9 3.6 3.5 2.6
Difference of Fund returns and Category returns 0.4 -0.3 0.1 -1.4 4.4 5.8 4.8
Best of category 1.1 4.7 8.6 14.3 11.6 11.2 9.0
Worst of category 0.1 0.4 0.7 3.5 4.9 5.9 1.9
IDFC Dynamic Bond Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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) 2,521.85 (Jun-30-2014)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 3.4 5.8 5.5 7.8 6.6
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.0 5.6 8.1 9.3 7.6
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.6 4.4 4.3 8.6 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 3.8 6.2 6.6 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.12% Government of India SOVEREIGN 638.53 25.32
8.28% Government of India SOVEREIGN 617.85 24.50
8.6% Government of India SOVEREIGN 591.12 23.44
9.2% Government of India SOVEREIGN 309.43 12.27
7.8% Government of India SOVEREIGN 226.97 9.00
9.63% Rural Electrification Corporation Ltd CRISIL AAA 75.15 2.98
9.9% Housing Development Finance Corporation Ltd CRISIL AAA 2.27 0.09
9.61% Rural Electrification Corporation Ltd CRISIL AAA 1.51 0.06
11% Shriram Transport Finance Company Ltd CRISIL AA 0.25 0.01

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 97.67
Mutual Funds N.A
Money Market 0.76
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 94.53
Top 10 97.67
Sector (%)
Top 3 N.A.

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