IDFC Dynamic Bond Fund-Reg(P-IDCW)

11.04 0.00 (-0.01%) NAV as on 22-Sep-21
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.367.044.736.455.617.24
Category Avg8.167.885.117.875.616.23
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
20205.160.353.083.66
20193.433.141.742.25
2018-0.431.414.820.91
20172.340.71-1.572.00
20162.115.193.232.04

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.75131NA
201910.98529NA
20186.8630NA
20173.481528NA
201613.131527NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8602-May-116.2610.227.948.71
IDFC Dynamic Bond Fund-Reg(G)27.7704-Dec-084.7310.157.88.3
DSP Strategic Bond Fund-Reg(G)2693.2109-May-075.169.927.17.13
Kotak Dynamic Bond Fund-Reg(G)30.0529-May-086.039.878.228.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.6594
Semi Standard Deviation [%]0.0637
Beta [%]1.0613
Sharp Ratio [%]0.1114
R-Square [%]0.7033
Expense Ratio [%]1.6100
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0090
Treynor Ratio [%]0.0080
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0089
SORTINO Ratio [%]-0.0076

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59884.73 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY