IDBI Dynamic Bond(QD)-Direct Plan

10.19 0.01 (0.05%) NAV as on 23-Feb-21
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.07NANA-6.03-1.310.87
Category Avg-5.252.314.067.27-1.315.64
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019NANANA1.35
2018-0.121.444.010.55
20171.360.95-1.140.32
20162.084.902.661.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20191.352228NA
20185.952029NA
20171.482828NA
201611.72327NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Dynamic Bond Fund-Reg(G)26.7604-Dec-087.429.588.868.38
SBI Dynamic Bond Fund-Reg(G)27.4509-Feb-046.569.389.246.07
Kotak Dynamic Bond Fund-Reg(G)28.7129-May-087.039.239.348.62
ICICI Pru All Seasons Bond Fund(G)27.7721-Jan-108.79.2210.239.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.9220
Semi Standard Deviation [%]0.0872
Beta [%]0.5973
Sharp Ratio [%]0.2582
R-Square [%]0.6676
Expense Ratio [%]0.5200
AVG Ratio [%]-0.0052
Other Ratios
Jenson Ratio [%]0.0202
Treynor Ratio [%]0.0175
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0202
SORTINO Ratio [%]-0.1854

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY