IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan

10.46 0.00 (0.00%) NAV as on 16-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.879.015.666.606.037.88
Category Avg6.858.044.757.776.036.17
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
20211.79NANA-1.53
20205.350.533.283.82
20193.583.331.922.39
2018-0.251.605.021.08
20172.530.89-1.412.21
20162.335.423.452.26

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.56131NA
201911.69529NA
20187.57630NA
20174.241528NA
201614.111527NA

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)27.7304-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8002-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0029-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2684.4609-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6651
Semi Standard Deviation [%]0.0638
Beta [%]1.0594
Sharp Ratio [%]0.2387
R-Square [%]0.7006
Expense Ratio [%]0.7200
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0135
Treynor Ratio [%]0.0112
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0133
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY