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  • IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)

Formerly IDFC Dynamic Bond Reg DP

IDFC Mutual Funds

IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)

DebtDynamic Bond

10.6058

NAV (Oct 21)

6.4%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

13 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

3,797 Cr. Large within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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Short Term Money

Short Term Money

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

10.6058

NAV (Oct 21)

Fund Returns

Last 1Y
2.2%
Last 3Y
6.4%
Last 5Y
4.9%
Last 10Y
6.7%
Since Inception
6.3%
6 Month CAGR
2.6%
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Scheme Information

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderate Risk

Expense Ratio
1.61
Launched (13y ago)
Dec 08, 2008
AUM in Crores
3796.043
ISIN
INF194K01QO8
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Suyash Choudhary

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 130,443 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

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  • tel-amc-about
    022-66289999
  • mail-amc-about
    investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    6.6%

    7.4%

    top-ranked-badge

    5.3%

    5.7%

    top-ranked-badge

    5.5%

    5.1%

    top-ranked-badge

    5.3%

    5%

    top-ranked-badge

    -0.3%

    4.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)

    About IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M)

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.3% over a period of 12 years. The fund was previously known as IDFC Dynamic Bond Reg DP . The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Suyash Choudhary

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) Investment Objective

    To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. . However, there is no assurance that the objective of the scheme will be realized.

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) NAV,AUM,Risk

    The IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) fund was launched on Dec 08, 2008. The NAV (Net Asset Value) of this Dynamic Bond Debt fund as of 2021-10-21 is ₹10.61. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹3796.043. The category risk of the IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) fund is Moderate Risk. The fund charges 1.61 % as expense ratio.

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) Holdings

    The fund’s highest allocation is towards Debt and has invested 89.7% in this asset class. The top three holdings of the fund are , 5.63% govt stock 2026 , net current assets , triparty repo

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) Review

    IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, IDFC Dynamic Bond Fund of Income Dis cum Cptl Wdrl Opt (PIDCW-6M) has a score of 4out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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