IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW

4
Dynamic Bond NAV 10.6917 -0.19 23 September, 2022
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW was previously known as

IDFC DYNAMIC BOND FUND - ANNUAL - REINVESTMENT

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 06 April, 2012
Benchmark CRISIL Composite Bond
Asset Size(Cr) 2504.37 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.61% (As on 31-05-2022)
Fund Manager Suyash Choudhary

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.61% 0.05% 0.29%
1 M -0.38% 1.41% 1.06%
3 M 1.92% 0.19% 0.76%
6 M -5.55% -0.4% 1.26%
1 Y -4.34% 2.18% 3.7%
2 Y 1.13% 3.12% 3.63%
3 Y -2.48% 5.78% 5.2%
5 Y 4.38% 6.74% 5.51%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.94 1.04 -1.88 1.12 7.17 3.87
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW -4.34% -2.48% 4.38%
ICICI Prudential All Seasons Bond Fund - Growth 3.05% 7.22% 6.85%

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