IDFC Dynamic Bond Fund-Reg(A-IDCW)

11.25 0.02 (0.22%) NAV as on 20-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.998.104.768.416.076.94
Category Avg6.858.044.757.776.076.17
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
20211.57NANA-1.76
20205.160.353.083.78
20193.423.141.742.25
2018-0.431.414.820.91
20172.340.71-1.572.02
20162.105.193.232.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.89131NA
201910.98529NA
20186.8630NA
20173.51528NA
201613.111527NA

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)27.7904-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8402-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2690.8109-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6613
Semi Standard Deviation [%]0.0638
Beta [%]1.0570
Sharp Ratio [%]0.1338
R-Square [%]0.6993
Expense Ratio [%]1.6100
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0102
Treynor Ratio [%]0.0085
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0101
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY