IDFC Dynamic Bond Fund-Reg(IDCW)

10.60 0.00 (-0.02%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.998.104.768.166.026.72
Category Avg6.858.044.757.776.026.17
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
20205.160.353.083.74
20193.433.141.742.25
2018-0.431.414.820.91
20172.340.71-1.572.02
20162.105.193.242.02

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.84131NA
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)27.7304-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 [%]2.6613
Semi Standard Deviation [%]0.0638
Beta [%]1.0598
Sharp Ratio [%]0.1038
R-Square [%]0.7016
Expense Ratio [%]1.6100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0099
Treynor Ratio [%]0.0078
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0098
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY