IDFC Dynamic Bond Fund(D)-Direct Plan

14.92 -0.06 (-0.40%) NAV as on 11-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.968.6410.695.797.208.16
Category Avg7.128.237.637.027.207.96
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
20193.583.33NA2.38
2018-0.251.605.021.08
20172.530.89-1.412.23
20162.335.423.452.23
2015-0.975.02-0.282.03
20142.752.298.162.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.57630-22.12
20174.26152932.06
201614.0815289.39
20155.81928-0.6
201416.8932751.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)69.0605-Mar-977.417.748.718.85
Kotak Dynamic Bond Fund-Reg(G)25.9629-May-0811.247.528.818.61
JM Dynamic Debt Fund-Reg(G)29.9825-Jun-036.367.087.726.89
PGIM India Dynamic Bond Fund(G)1900.7916-Jan-1211.126.818.238.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]5.4029
Semi Standard Deviation [%]0.1246
Beta [%]0.9975
Sharp Ratio [%]0.8137
R-Square [%]0.8009
Expense Ratio [%]1.0300
AVG Ratio [%]0.0585
Other Ratios
Jenson Ratio [%]0.0020
Treynor Ratio [%]0.0400
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0126
SORTINO Ratio [%]0.2448

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11963.70 (0.45) 40560.08 (0.37)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Parrys Sugar Inds.0.900.3563.64

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
SCAPDVR0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY