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Idbi Dynamic Bond Fund

हिंदी में: आईडीबीआई डायनेमिक बॉन्ड फंड
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no data

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idbi Dynamic Bond Fund Analysis

Idbi Dynamic Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
3Y Rolling Return %
6.13
6.96
No
No
Yes
15/18 4.78 / 8.45
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Idbi Dynamic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idbi Dynamic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

 		2 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 10.39% 7.06% -1.63% -1.72% -0.14 -0.06 0.49

Icici Prudential All Seasons Bond Fund

 		1 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 8.86% 6.04% -0.86% -1.46% -0.30 -0.12 0.47

Quantum Dynamic Bond Fund

 		3 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 7.97% 4.95% -0.97% -0.88% -1.08 -0.36 0.45

Uti Dynamic Bond Fund

 		4 The Uti Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Dynamic Bond Fund performance snapshot section. 6.11% 9.20% -1.41% -1.06% 0.40 0.45 0.47

Idbi Dynamic Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
3Y Rolling Return %
6.97
7.66
No
No
Yes
15/18 5.41 / 9.16
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Idbi Dynamic Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
3Y Rolling Return % 6.13% 6.97%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Idbi Dynamic Bond Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period 		Max. Possible Return
in Investment Period		 Expected Return
in Investment Period		 Loss Probability
in Investment Period
10 Year 3.84% 7.01% 6.11% 0.00%
One Year -4.24% 12.45% 5.01% 3.83%
Three Year 1.73% 10.20% 5.53% 0.00%
Five Year 2.54% 8.26% 5.57% 0.00%
Seven Year 3.54% 8.14% 5.98% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Dynamic Bond Fund

0.11
1
0.35
1
0.77
7
3.78
3
4.35
4
7.65
8
3.76
15
7.44
6

Canara Robeco Dynamic Bond Fund

0.11
2
0.22
12
0.63
17
3.12
11
3.73
13
7.33
10
3.45
17
5.95
13

Union Dynamic Bond Fund

0.11
3
0.29
3
0.79
6
3.69
6
4.27
6
7.07
13
3.59
16
6.37
12

Pgim India Dynamic Bond Fund

0.10
4
0.22
11
0.75
8
3.03
13
3.63
16
6.14
18
3.86
14
6.71
9

Kotak Dynamic Bond Fund

0.09
5
0.26
5
0.70
11
3.52
9
3.47
17
6.83
16
5.03
7
7.58
5

Jm Dynamic Bond Fund

0.08
6
0.25
6
0.73
9
3.20
10
3.78
11
6.98
14
4.96
8
5.72
17

Indiabulls Dynamic Bond Fund

0.08
7
0.26
4
0.64
16
2.15
19
3.38
18
6.32
17
4.44
12

Sbi Dynamic Bond Fund

0.08
8
0.31
2
0.87
3
4.22
2
4.39
3
9.17
3
4.55
10
7.66
3

Aditya Birla Sun Life Dynamic Bond Fund

0.08
9
0.21
13
0.69
12
3.03
14
3.98
10
10.39
1
7.06
2
5.83
16

Hdfc Dynamic Debt Fund

0.08
10
0.20
14
0.68
14
2.90
15
3.71
14
6.97
15
5.94
5
5.83
15

Iifl Dynamic Bond Fund

0.07
11
0.25
8
0.80
4
3.70
5
4.16
8
7.21
11
6.41
3
6.61
10

Axis Dynamic Bond Fund

0.05
12
0.23
10
0.79
5
3.74
4
4.24
7
8.97
4
5.14
6
7.78
2

Dsp Strategic Bond Fund

0.05
13
0.25
7
1.01
1
4.82
1
5.63
1
7.52
9
4.30
13
7.61
4

Iti Dynamic Bond Fund

0.05
14
0.17
17
0.61
18
1.96
20
2.91
20
5.63
20

Baroda Bnp Paribas Dynamic Bond Fund

0.04
15
0.19
15
0.73
10
3.68
7
4.30
5
8.71
6

Icici Prudential All Seasons Bond Fund

0.04
16
0.17
16
0.68
13
2.78
17
4.01
9
8.86
5
6.04
4
7.83
1

Quantum Dynamic Bond Fund

0.04
17
0.16
18
0.56
19
3.09
12
3.76
12
7.97
7
4.95
9
7.26
7

Nippon India Dynamic Bond Fund

0.03
18
0.24
9
0.87
2
3.68
8
4.40
2
9.21
2
4.49
11
6.79
8

Uti Dynamic Bond Fund

0.03
19
0.13
20
0.66
15
2.77
18
3.70
15
6.11
19
9.20
1
5.90
14

Mirae Asset Dynamic Bond Fund

0.03
20
0.14
19
0.56
20
2.84
16
3.27
19
7.13
12
3.00
18
6.47
11

Idbi Dynamic Bond Fund

no data
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.59
8
1.65
4
3.91
1
5.70
3
4.81
17

Axis Dynamic Bond Fund

0.75
2
1.42
7
2.40
8
3.30
9
8.45
1

Mirae Asset Dynamic Bond Fund

0.58
10
1.20
16
1.98
14
2.20
15
7.42
7

Canara Robeco Dynamic Bond Fund

0.59
9
1.38
8
2.17
13
1.91
18
6.15
14

Dsp Strategic Bond Fund

0.42
19
0.87
20
1.47
20
2.45
14
8.06
4

Hdfc Dynamic Debt Fund

0.53
14
1.29
12
2.23
12
5.70
2
6.65
13

Icici Prudential All Seasons Bond Fund

0.66
3
1.76
2
3.16
4
4.64
5
8.30
2

Idfc Dynamic Bond Fund

0.61
6
1.27
13
1.75
19
2.10
16
8.28
3

Iifl Dynamic Bond Fund

0.59
7
1.12
18
1.81
17
5.37
4
7.01
10

Indiabulls Dynamic Bond Fund

0.54
12
1.37
9
2.51
7
3.61
7

Jm Dynamic Debt Fund

0.46
18
1.29
11
2.33
10
3.52
8
5.24
16

Kotak Dynamic Bond Fund

0.53
13
1.21
15
1.77
18
3.18
10
7.93
6

Nippon India Dynamic Bond Fund

0.76
1
1.57
6
2.35
9
2.74
13
7.10
9

Pgim India Dynamic Bond Fund

0.39
20
1.01
19
1.85
16
2.81
12
6.80
12

Quantum Dynamic Bond Fund

0.58
11
1.65
5
3.08
5
3.93
6
7.39
8

Sbi Dynamic Asset Bond Fund

0.62
5
1.81
1
3.24
3
2.89
11
7.93
5

Union Dynamic Bond Fund

0.51
15
1.18
17
1.96
15
1.97
17
6.88
11

Uti Dynamic Bond Fund

0.46
17
1.37
10
3.66
2
10.97
1
4.78
18

Iti Dynamic Bond Fund

0.47
16
1.21
14
2.25
11

Baroda Bnp Paribas Dynamic Bond Fund

0.63
4
1.76
3
2.89
6

Idbi Dynamic Bond Fund

6.13
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.64
9
1.80
4
4.21
1
6.32
3
5.41
18

Axis Dynamic Bond Fund

0.78
2
1.52
10
2.60
11
3.72
11
9.00
3

Mirae Asset Dynamic Bond Fund

0.66
8
1.43
15
2.47
15
3.16
14
8.52
7

Canara Robeco Dynamic Bond Fund

0.68
7
1.64
7
2.73
10
2.98
17
7.14
14

Dsp Strategic Bond Fund

0.47
20
1.03
20
1.79
20
3.10
15
8.76
4

Hdfc Dynamic Debt Fund

0.63
10
1.60
8
2.86
7
6.78
2
7.42
12

Icici Prudential All Seasons Bond Fund

0.72
3
1.95
3
3.54
4
5.48
5
9.08
2

Idfc Dynamic Bond Fund

0.68
5
1.48
13
2.18
17
2.99
16
9.16
1

Iifl Dynamic Bond Fund

0.62
11
1.18
19
1.94
19
5.68
4
7.53
10

Indiabulls Dynamic Bond Fund

0.57
14
1.50
11
2.74
9
4.14
7

Jm Dynamic Debt Fund

0.49
19
1.38
16
2.50
13
4.15
6
5.92
16

Kotak Dynamic Bond Fund

0.61
12
1.44
14
2.24
16
4.01
10
8.70
5

Nippon India Dynamic Bond Fund

0.80
1
1.68
6
2.56
12
3.17
13
7.67
9

Pgim India Dynamic Bond Fund

0.50
18
1.32
17
2.49
14
4.02
9
7.85
8

Quantum Dynamic Bond Fund

0.59
13
1.68
5
3.14
6
4.05
8
7.53
11

Sbi Dynamic Asset Bond Fund

0.68
6
2.01
1
3.64
3
3.69
12
8.69
6

Union Dynamic Bond Fund

0.53
16
1.25
18
2.08
18
2.22
18
7.16
13

Uti Dynamic Bond Fund

0.52
17
1.54
9
4.05
2
11.58
1
5.42
17

Iti Dynamic Bond Fund

0.55
15
1.49
12
2.80
8

Baroda Bnp Paribas Dynamic Bond Fund

0.71
4
2.00
2
3.42
5

Idbi Dynamic Bond Fund

6.97
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-1.72
8
-1.63
9
-0.67
8
3.17
13
1.86
10

Axis Dynamic Bond Fund

-4.45
16
-2.86
16
-1.03
15
3.82
16
2.80
17

Mirae Asset Dynamic Bond Fund

-4.11
15
-3.10
17
-0.78
12
2.67
9
1.98
11

Canara Robeco Dynamic Bond Fund

-2.57
11
-1.29
6
-0.64
7
2.30
7
1.56
7

Dsp Strategic Bond Fund

-2.73
12
-2.58
13
-0.81
13
3.11
12
2.27
14

Hdfc Dynamic Debt Fund

-1.56
7
-1.67
10
-0.69
10
3.64
15
1.68
8

Icici Prudential All Seasons Bond Fund

-1.46
6
-0.86
1
-0.57
5
2.27
6
1.44
5

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-5.67
18
-2.79
15
-1.27
16
3.50
14
2.65
16

Iifl Dynamic Bond Fund

-1.27
4
-1.14
5
-0.49
3
1.86
3
1.31
3

Indiabulls Dynamic Bond Fund

-2.13
10
-1.05
4
-0.58
6
2.08
4
1.37
4

Jm Dynamic Bond Fund

-1.40
5
-0.93
2
-0.39
2
1.61
1
1.07
1

Kotak Dynamic Bond Fund

-3.18
13
-2.04
12
-0.89
14
2.94
11
2.10
12

Nippon India Dynamic Bond Fund

-5.40
17
-3.28
18
-1.54
18
4.35
17
3.18
18

Pgim India Dynamic Bond Fund

-1.21
3
-1.35
7
-0.55
4
2.10
5
1.44
6

Quantum Dynamic Bond Fund

-0.88
1
-0.97
3
-0.27
1
1.84
2
1.27
2

Sbi Dynamic Bond Fund

-2.08
9
-1.77
11
-0.70
11
2.61
8
1.80
9

Union Dynamic Bond Fund

-3.68
14
-2.59
14
-1.33
17
2.92
10
2.18
13

Uti Dynamic Bond Fund

-1.06
2
-1.41
8
-0.68
9
6.78
18
2.44
15

Baroda Bnp Paribas Dynamic Bond Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-0.14
2
-0.06
2
0.58
3
0.49
0.39
10 1.13 2
0.46
11
-0.00
1
3.93
13
-0.00
6

Axis Dynamic Bond Fund

-0.44
5
-0.15
4
0.42
11
0.44
-1.03
14 1.24 1
0.93
1
-0.01
2
4.26
10
0.00
4

Mirae Asset Dynamic Bond Fund

-1.25
15
-0.39
15
0.28
18
0.46
-0.89
11 0.84 5
0.59
6
-0.04
8
3.96
12
-0.01
13

Canara Robeco Dynamic Bond Fund

-1.27
17
-0.41
17
0.36
15
0.44
0.52
8 0.63 7
0.52
9
-0.05
12
5.04
6
-0.01
14

Dsp Strategic Bond Fund

-0.78
9
-0.26
9
0.37
14
0.49
0.40
9 0.77 6
0.47
10
-0.03
4
4.39
9
0.00
5

Hdfc Dynamic Debt Fund

-0.33
4
-0.18
6
0.51
4
0.50
3.99
2 0.29 13
0.03
13
-0.04
10
4.87
8
0.01
2

Icici Prudential All Seasons Bond Fund

-0.30
3
-0.12
3
0.60
2
0.47

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-0.69
8
-0.23
8
0.36
16
0.42
-1.00
12 1.07 3
0.66
3
-0.02
3
3.96
11
-0.00
7

Iifl Dynamic Bond Fund

-0.92
11
-0.31
11
0.48
5
0.38
2.26
3 0.54 10
0.53
8
-0.03
5
8.13
2
-0.00
8

Indiabulls Dynamic Bond Fund

-1.14
14
-0.38
14
0.42
10
0.47
1.37
7 0.58 8
0.65
4
-0.04
9
6.35
4
-0.01
12

Jm Dynamic Bond Fund

-1.32
18
-0.42
18
0.45
7
0.42
2.06
4 0.49 11
0.62
5
-0.04
11
8.49
1
-0.00
9

Kotak Dynamic Bond Fund

-0.61
7
-0.21
7
0.44
8
0.46

Nippon India Dynamic Bond Fund

-0.45
6
-0.16
5
0.38
13
0.46

Pgim India Dynamic Bond Fund

-1.26
16
-0.41
16
0.39
12
0.45
1.54
6 0.48 12
0.41
12
-0.05
13
5.88
5
-0.01
11

Quantum Dynamic Bond Fund

-1.08
13
-0.36
13
0.46
6
0.45
1.96
5 0.54 9
0.53
7
-0.04
7
7.74
3
0.01
3

Sbi Dynamic Bond Fund

-0.79
10
-0.28
10
0.43
9
0.45

Union Dynamic Bond Fund

-1.07
12
-0.34
12
0.31
17
0.43
-1.00
13 0.91 4
0.79
2
-0.03
6
3.86
14
-0.01
10

Uti Dynamic Bond Fund

0.40
1
0.45
1
0.89
1
0.47
11.31
1 -0.36 14
0.01
14
-0.07
14
4.88
7
0.06
1

Baroda Bnp Paribas Dynamic Bond Fund

Idbi Dynamic Bond Fund Additional Return Analysis

Idbi Dynamic Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee
Direct Plan Value of 1000 Rupee
Fund Information
Fund Launch Date: 31/Jan/2012
Fund Category: Dynamic Bond Fund
Investment Objective: The objective of the scheme is to generate regular income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments
Fund Description: An open-ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.



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