IDFC Dynamic Bond Fund
An open ended dynamic debt scheme investing across duration
31st January 2019
IDFC Dynamic Bond Fund
An open ended dynamic debt scheme investing across duration
31st January 2019
Standard Deviation (Annualized) | 3.12% |
Modified Duration | 4.14 years |
Average Maturity | 6.00 years |
Yield to Maturity | 7.78% |
Expense Ratio | |
Regular | 1.40% |
Direct | 0.89% |
Plan | Option | Freq | NAV |
Regular Plan | Growth | - | 21.8177 |
Regular Plan | Dividend | - | 11.1912 |
Regular Plan | Dividend | Quarterly | 10.8398 |
Regular Plan | Dividend | Annual | 11.4370 |
Regular Plan | Dividend | Half Yearly | 10.8640 |
Regular Plan | Dividend | Periodic | 14.2194 |
Name | Rating | % of NAV |
Corporate Bond | 56.10% | |
NABARD | AAA | 11.96% |
Reliance Industries | AAA | 11.86% |
NTPC | AAA | 11.34% |
Indian Railway Finance Corporation | AAA | 7.10% |
National Highways Auth of Ind | AAA | 6.82% |
REC | AAA | 5.61% |
Power Grid Corporation of India | AAA | 1.41% |
Government Bond | 16.81% | |
7.59% - 2026 G-Sec | SOV | 15.88% |
7.35% - 2024 G-Sec | SOV | 0.91% |
7.17% - 2028 G-Sec | SOV | 0.01% |
8.20% - 2025 G-Sec | SOV | 0.01% |
Net Cash and Cash Equivalent | 27.09% | |
Grand Total | 100.00% |
Performance based on NAV as on 31/01/2019 Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Dec 03, 2008.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.