Idfc Dynamic Bond Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 07/Feb/2023 10.5884
0.0023
0.0217%
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 07/Feb/2023 10.8436
0.0026
0.0240%
IDFC Dynamic Bond Fund-Direct Plan-Periodic IDCW 07/Feb/2023 10.8475
0.0026
0.0240%
IDFC Dynamic Bond Fund - Regular Plan B - IDCW 07/Feb/2023 10.8649
0.0024
0.0221%
IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 07/Feb/2023 11.2913
0.0024
0.0213%
IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW 07/Feb/2023 11.5596
0.0028
0.0242%
IDFC Dynamic Bond Fund-Direct Plan-Quarterly IDCW 07/Feb/2023 13.2093
0.0032
0.0242%
IDFC Dynamic Bond Fund-Direct Plan-IDCW 07/Feb/2023 13.2824
0.0032
0.0241%
IDFC Dynamic Bond Fund - Regular Plan B - Growth 07/Feb/2023 28.4158
0.0061
0.0215%
IDFC Dynamic Bond Fund-Direct Plan-Growth 07/Feb/2023 30.937
0.0074
0.0239%

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

Fund Performance Analysis

Idfc Dynamic Bond Fund Analysis

Bmsmoney Dynamic Bond Fund Category Rank: 17

Idfc 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
1M Return %
0.85
0.53
Yes
Yes
No
1/20 -0.09 / 0.85
1M Rolling Return %
0.42
0.35
Yes
Yes
No
4/21 0.21 / 0.50
3M Return %
1.97
1.63
Yes
Yes
No
2/20 1.09 / 2.16
3M Rolling Return %
0.55
0.82
No
No
Yes
18/20 0.24 / 1.35
6M Return %
2.36
2.90
No
No
Yes
16/20 2.13 / 4.32
6M Rolling Return %
0.18
1.36
No
No
Yes
19/20 -0.18 / 7.16
1Y Return %
2.33
4.26
No
No
Yes
19/19 2.33 / 11.39
1Y Rolling Return %
2.38
4.02
No
No
Yes
17/19 1.87 / 10.62
3Y Return %
4.86
5.44
No
No
No
12/18 4.15 / 9.58
3Y Rolling Return %
8.64
7.21
Yes
Yes
No
2/18 4.62 / 8.85
5Y Return %
6.96
6.34
Yes
Yes
No
5/17 5.33 / 7.51
Standard Deviation
3.60
3.04
No
No
Yes
15/19 1.63 / 6.77
Semi Deviation
2.69
1.94
No
No
Yes
17/19 1.08 / 3.22
Max Drawdown
-2.79
-1.86
No
No
Yes
16/19 -3.28 / -0.86
VaR 1 Y
-5.67
-2.58
No
No
Yes
19/19 -5.67 / -0.88
Average Drawdown
-1.49
-0.80
No
No
Yes
18/19 -1.54 / -0.30
Sharpe Ratio
-0.44
-0.50
Yes
No
No
9/19 -1.18 / 0.41
Sterling Ratio
0.39
0.46
No
No
No
14/19 0.32 / 0.84
Sortino Ratio
-0.15
-0.16
Yes
No
No
9/19 -0.39 / 0.48
Jensen Alpha
-0.88
1.51
No
No
Yes
13/15 -1.03 / 11.03
Treynor Ratio
-0.02
-0.03
Yes
Yes
No
3/15 -0.08 / -0.00
Modigliani Square measure
4.35
5.65
No
No
Yes
13/15 3.81 / 8.89
Active Return
-0.00
-0.00
No
No
No
8/15 -0.02 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idfc Dynamic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idfc 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

4 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. 6.91% 6.63% -1.83% -1.72% -0.04 -0.01 0.50

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 15 KPIs that are in top quartile. The fund has 79% 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. 5.66% 6.57% -0.86% -1.46% -0.02 -0.00 0.45

Iifl Dynamic Bond Fund

2 The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% 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 Iifl Dynamic Bond Fund performance snapshot section. 3.52% 5.58% -1.14% -1.25% -0.57 -0.20 0.38

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 14 KPIs that are in top quartile. The fund has 61% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 5.66% 5.49% -0.97% -0.88% -0.57 -0.22 0.47

Idfc 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
1M Return %
0.93
0.60
Yes
Yes
No
1/20 -0.01 / 0.93
1M Rolling Return %
0.49
0.41
Yes
Yes
No
3/21 0.27 / 0.51
3M Return %
2.19
1.80
Yes
Yes
No
2/20 1.32 / 2.26
3M Rolling Return %
0.77
0.99
No
No
Yes
17/20 0.30 / 1.55
6M Return %
2.81
3.27
No
No
Yes
17/20 2.31 / 4.73
6M Rolling Return %
0.61
1.72
No
No
Yes
19/20 -0.04 / 7.48
1Y Return %
3.22
4.99
No
No
Yes
18/19 2.70 / 12.14
1Y Rolling Return %
3.28
4.69
No
No
Yes
16/19 2.39 / 11.26
3Y Return %
5.77
6.12
No
No
No
11/18 4.40 / 10.23
3Y Rolling Return %
9.52
7.92
Yes
Yes
No
1/18 5.23 / 9.52
5Y Return %
7.82
7.04
Yes
Yes
No
5/17 5.99 / 8.29
Standard Deviation
3.60
3.04
No
No
Yes
15/19 1.63 / 6.77
Semi Deviation
2.69
1.94
No
No
Yes
17/19 1.08 / 3.22
Max Drawdown
-2.79
-1.86
No
No
Yes
16/19 -3.28 / -0.86
VaR 1 Y
-5.67
-2.58
No
No
Yes
19/19 -5.67 / -0.88
Average Drawdown
-1.49
-0.80
No
No
Yes
18/19 -1.54 / -0.30
Sharpe Ratio
-0.44
-0.50
Yes
No
No
9/19 -1.18 / 0.41
Sterling Ratio
0.39
0.46
No
No
No
14/19 0.32 / 0.84
Sortino Ratio
-0.15
-0.16
Yes
No
No
9/19 -0.39 / 0.48
Jensen Alpha
-0.88
1.51
No
No
Yes
13/15 -1.03 / 11.03
Treynor Ratio
-0.02
-0.03
Yes
Yes
No
3/15 -0.08 / -0.00
Modigliani Square measure
4.35
5.65
No
No
Yes
13/15 3.81 / 8.89
Active Return
-0.00
-0.00
No
No
No
8/15 -0.02 / 0.06
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idfc Dynamic Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.85% 0.93%
1M Rolling Return % 0.42% 0.49%
3M Return % 1.97% 2.19%
3M Rolling Return % 0.55% 0.77%
6M Return % 2.36% 2.81%
6M Rolling Return % 0.18% 0.61%
1Y Return % 2.33% 3.22%
1Y Rolling Return % 2.38% 3.28%
3Y Return % 4.86% 5.77%
3Y Rolling Return % 8.64% 9.52%
5Y Return % 6.96% 7.82%
Standard Deviation 3.60% 3.60%
Semi Deviation 2.69% 2.69%
Max Drawdown -2.79% -2.79%
VaR 1 Y -5.67% -5.67%
Average Drawdown -1.49% -1.49%
Sharpe Ratio -0.44% -0.44%
Sterling Ratio 0.39% 0.39%
Sortino Ratio -0.15% -0.15%
Jensen Alpha -0.88% -0.88%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 4.35% 4.35%
Active Return -0.00% -0.00%

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

Annulized Returns

Idfc 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 4.41% 8.05% 7.01% 0.00%
One Year -4.88% 14.30% 5.75% 3.83%
Three Year 1.99% 11.71% 6.35% 0.00%
Five Year 2.92% 9.49% 6.39% 0.00%
Seven Year 4.06% 9.35% 6.87% 0.00%

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

Annulized Returns


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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

Kotak Dynamic Bond Fund

0.06
1
0.01
19
-0.09
20
1.09
20
2.35
17
2.64
15
5.29
10
7.05
4

Uti Dynamic Bond Fund

0.06
2
0.21
13
0.53
15
1.46
15
2.84
10
11.39
1
9.58
1
5.70
13

Iifl Dynamic Bond Fund

0.05
3
-0.07
20
0.12
19
1.26
18
2.18
19
3.52
11
5.58
6
6.05
10

Canara Robeco Dynamic Bond Fund

0.05
4
0.38
2
0.61
6
1.65
9
2.63
12
3.39
13
4.37
16
5.68
14

Icici Prudential All Seasons Bond Fund

0.04
5
0.23
10
0.51
17
1.51
14
3.69
2
5.66
3
6.57
3
7.51
1

Quantum Dynamic Bond Fund

0.03
6
0.27
7
0.66
5
1.97
3
3.68
3
5.66
4
5.49
7
6.79
6

Dsp Strategic Bond Fund

0.03
7
0.20
14
0.56
8
1.43
17
2.13
20
2.61
16
5.12
11
6.78
7

Jm Dynamic Bond Fund

0.03
8
0.23
11
0.56
7
1.57
12
2.73
11
4.33
7
4.75
13
5.55
15

Union Dynamic Bond Fund

0.03
9
0.43
1
0.71
4
1.71
8
2.52
14
2.46
17
4.15
18
5.70
12

Pgim India Dynamic Bond Fund

0.03
10
0.24
9
0.54
14
1.18
19
2.25
18
3.39
12
4.29
17
6.47
8

Indiabulls Dynamic Bond Fund

0.03
11
0.22
12
0.71
3
1.92
5
3.03
7
3.71
10
4.50
14

Baroda Bnp Paribas Dynamic Bond Fund

0.03
12
0.33
4
0.73
2
1.79
7
3.62
4

Aditya Birla Sun Life Dynamic Bond Fund

0.02
13
0.24
8
0.56
10
1.57
11
2.86
9
6.91
2
6.63
2
5.46
16

Idfc Dynamic Bond Fund

0.02
14
0.38
3
0.85
1
1.97
2
2.36
16
2.33
19
4.86
12
6.96
5

Mirae Asset Dynamic Bond Fund

0.02
15
0.13
18
0.38
18
1.62
10
2.40
15
2.44
18
4.39
15
6.03
11

Iti Dynamic Bond Fund

0.01
16
0.15
17
0.56
9
1.54
13
2.58
13
4.54
6

Hdfc Dynamic Debt Fund

0.01
17
0.28
6
0.54
12
1.44
16
2.89
8
3.02
14
5.87
4
5.33
17

Sbi Dynamic Bond Fund

0.01
18
0.31
5
0.54
13
1.81
6
4.32
1
5.29
5
5.37
8
7.24
2

Axis Dynamic Bond Fund

-0.01
19
0.17
16
0.52
16
1.96
4
3.58
5
3.93
8
5.80
5
7.23
3

Nippon India Dynamic Bond Fund

-0.04
20
0.20
15
0.55
11
2.16
1
3.36
6
3.72
9
5.30
9
6.20
9

Idbi Dynamic Bond Fund

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

Kotak Dynamic Bond Fund

0.06
1
0.02
19
-0.01
20
1.32
19
2.84
16
3.63
15
6.13
7
7.83
4

Uti Dynamic Bond Fund

0.06
2
0.23
13
0.60
13
1.63
16
3.21
9
12.14
1
10.23
1
6.37
13

Iifl Dynamic Bond Fund

0.05
3
-0.06
20
0.14
19
1.32
20
2.31
20
3.78
14
5.97
8
6.56
12

Canara Robeco Dynamic Bond Fund

0.05
4
0.41
2
0.71
5
1.93
8
3.20
10
4.51
9
5.42
14
6.65
11

Icici Prudential All Seasons Bond Fund

0.04
5
0.25
10
0.58
16
1.69
14
4.08
3
6.45
3
7.36
2
8.29
1

Quantum Dynamic Bond Fund

0.03
6
0.27
7
0.67
6
2.00
7
3.74
5
5.78
5
5.62
12
6.92
9

Dsp Strategic Bond Fund

0.03
7
0.22
14
0.62
10
1.59
17
2.47
19
3.27
17
5.79
9
7.42
7

Pgim India Dynamic Bond Fund

0.03
8
0.26
8
0.65
9
1.49
18
2.91
14
4.68
8
5.48
13
7.53
6

Jm Dynamic Bond Fund

0.03
9
0.24
11
0.59
15
1.65
15
2.91
13
4.72
7
5.37
15
6.14
15

Baroda Bnp Paribas Dynamic Bond Fund

0.03
10
0.35
4
0.82
2
2.03
4
4.16
2

Union Dynamic Bond Fund

0.03
11
0.44
1
0.73
4
1.77
11
2.64
18
2.70
19
4.40
18
5.99
17

Indiabulls Dynamic Bond Fund

0.03
12
0.23
12
0.75
3
2.02
5
3.26
8
4.21
12
5.04
17

Aditya Birla Sun Life Dynamic Bond Fund

0.02
13
0.25
9
0.61
11
1.72
13
3.18
11
7.56
2
7.25
3
6.06
16

Idfc Dynamic Bond Fund

0.02
14
0.40
3
0.93
1
2.19
2
2.81
17
3.22
18
5.77
11
7.82
5

Mirae Asset Dynamic Bond Fund

0.02
15
0.14
18
0.47
18
1.86
9
2.90
15
3.41
16
5.37
16
7.21
8

Iti Dynamic Bond Fund

0.02
16
0.17
17
0.65
8
1.80
10
3.14
12
5.78
6

Hdfc Dynamic Debt Fund

0.01
17
0.31
6
0.66
7
1.75
12
3.55
7
4.30
11
6.82
4
6.17
14

Sbi Dynamic Bond Fund

0.01
18
0.33
5
0.61
12
2.00
6
4.73
1
6.10
4
6.17
6
8.04
2

Axis Dynamic Bond Fund

-0.01
19
0.18
16
0.56
17
2.06
3
3.79
4
4.34
10
6.24
5
7.83
3

Nippon India Dynamic Bond Fund

-0.04
20
0.21
15
0.59
14
2.26
1
3.58
6
4.15
13
5.77
10
6.78
10

Idbi Dynamic Bond Fund

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

Iti Dynamic Bond Fund

0.35
12
0.90
7
1.76
5

Baroda Bnp Paribas Dynamic Bond Fund

0.32
13

Uti Dynamic Bond Fund

0.36
11
1.21
2
7.16
1
10.62
1
4.62
18

Hdfc Dynamic Debt Fund

0.28
16
0.82
11
0.39
17
6.30
2
6.37
15

Aditya Birla Sun Life Dynamic Bond Fund

0.37
10
1.07
3
3.06
2
5.69
4
4.96
17

Axis Dynamic Bond Fund

0.42
5
0.83
10
0.76
13
3.62
10
8.85
1

Mirae Asset Dynamic Bond Fund

0.40
9
0.65
15
0.30
18
2.42
16
7.65
8

Canara Robeco Dynamic Bond Fund

0.27
17
0.56
17
0.74
14
1.87
19
6.48
13

Dsp Strategic Bond Fund

0.32
14
0.41
19
0.63
16
2.71
15
8.28
5

Icici Prudential All Seasons Bond Fund

0.44
2
1.35
1
1.83
3
4.63
5
8.63
3

Idbi Dynamic Bond Fund

0.21
21
0.79
13
1.19
8
4.59
6
6.42
14

Idfc Dynamic Bond Fund

0.42
4
0.55
18
0.18
19
2.38
17
8.64
2

Iifl Dynamic Bond Fund

0.41
6
1.01
5
1.77
4
5.97
3
6.91
12

Indiabulls Dynamic Bond Fund

0.41
7
0.88
8
0.90
11
3.70
9

Jm Dynamic Debt Fund

0.31
15
0.85
9
1.54
6
3.52
11
5.44
16

Kotak Dynamic Bond Fund

0.24
20
0.79
12
0.81
12
3.86
8
8.49
4

Nippon India Dynamic Bond Fund

0.43
3
0.65
16
0.74
15
2.78
14
7.39
9

Pgim India Dynamic Bond Fund

0.26
19
0.78
14
1.06
10
2.79
13
7.21
11

Quantum Dynamic Bond Fund

0.50
1
0.97
6
1.48
7
3.92
7
7.83
7

Sbi Dynamic Asset Bond Fund

0.40
8
1.02
4
1.12
9
2.88
12
8.25
6

Union Dynamic Bond Fund

0.27
18
0.24
20
-0.18
20
2.14
18
7.37
10
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

0.42
11
1.22
3
3.37
2
6.30
4
5.56
17

Axis Dynamic Bond Fund

0.45
7
0.93
13
0.96
15
4.05
10
9.42
2

Mirae Asset Dynamic Bond Fund

0.48
4
0.90
14
0.78
18
3.40
14
8.76
7

Canara Robeco Dynamic Bond Fund

0.36
17
0.83
16
1.28
11
2.95
18
7.46
13

Dsp Strategic Bond Fund

0.37
15
0.56
19
0.95
16
3.36
15
8.98
6

Hdfc Dynamic Debt Fund

0.38
14
1.13
6
0.96
14
6.98
2
7.20
15

Icici Prudential All Seasons Bond Fund

0.50
2
1.55
1
2.23
4
5.45
5
9.41
3

Idbi Dynamic Bond Fund

0.27
21
0.84
15
1.57
8
5.37
6
7.26
14

Idfc Dynamic Bond Fund

0.49
3
0.77
17
0.61
19
3.28
16
9.52
1

Iifl Dynamic Bond Fund

0.43
10
1.07
8
1.89
5
6.34
3
7.49
12

Indiabulls Dynamic Bond Fund

0.45
8
1.00
10
1.17
13
4.24
8

Jm Dynamic Debt Fund

0.34
18
0.94
12
1.77
6
4.13
9
6.12
16

Kotak Dynamic Bond Fund

0.31
19
1.03
9
1.27
12
4.65
7
9.25
4

Nippon India Dynamic Bond Fund

0.47
5
0.75
18
0.95
17
3.21
17
8.01
9

Pgim India Dynamic Bond Fund

0.37
16
1.09
7
1.67
7
4.00
12
8.22
8

Quantum Dynamic Bond Fund

0.51
1
1.00
11
1.54
9
4.04
11
7.96
10

Sbi Dynamic Asset Bond Fund

0.46
6
1.22
4
1.50
10
3.67
13
9.00
5

Union Dynamic Bond Fund

0.29
20
0.30
20
-0.04
20
2.39
19
7.65
11

Uti Dynamic Bond Fund

0.41
12
1.38
2
7.48
1
11.26
1
5.23
18

Iti Dynamic Bond Fund

0.44
9
1.21
5
2.41
3

Baroda Bnp Paribas Dynamic Bond Fund

0.39
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Icici Prudential All Seasons Bond Fund

-1.46
5
-0.86
1
-0.57
5
2.42
7
1.49
6

Aditya Birla Sun Life Dynamic Bond Fund

-1.72
8
-1.83
12
-0.71
10
3.25
13
1.94
11

Axis Dynamic Bond Fund

-4.45
17
-2.86
17
-1.17
16
4.03
17
2.87
18

Mirae Asset Dynamic Bond Fund

-4.11
16
-3.10
18
-0.90
14
2.88
10
2.07
12

Canara Robeco Dynamic Bond Fund

-2.57
12
-1.29
6
-0.64
8
2.31
6
1.58
7

Dsp Strategic Bond Fund

-2.73
13
-2.58
14
-0.93
15
3.32
14
2.34
15

Hdfc Dynamic Debt Fund

-1.56
7
-1.67
9
-0.73
11
3.69
16
1.72
8

Idbi Dynamic Bond Fund

-2.26
11
-1.78
11
-0.59
7
2.74
9
1.80
9

Idfc Dynamic Bond Fund

-5.67
19
-2.79
16
-1.49
18
3.60
15
2.69
17

Iifl Dynamic Bond Fund

-1.25
3
-1.14
5
-0.58
6
1.85
2
1.31
2

Indiabulls Dynamic Bond Fund

-2.13
10
-1.05
4
-0.51
4
2.06
4
1.35
4

Jm Dynamic Bond Fund

-1.40
4
-0.93
2
-0.36
2
1.63
1
1.08
1

Kotak Dynamic Bond Fund

-3.18
14
-2.04
13
-0.86
13
3.00
11
2.11
13

Nippon India Dynamic Bond Fund

-5.40
18
-3.28
19
-1.54
19
4.38
18
3.22
19

Pgim India Dynamic Bond Fund

-1.48
6
-1.35
7
-0.50
3
2.25
5
1.48
5

Quantum Dynamic Bond Fund

-0.88
1
-0.97
3
-0.30
1
2.00
3
1.32
3

Sbi Dynamic Bond Fund

-2.08
9
-1.77
10
-0.78
12
2.59
8
1.80
10

Union Dynamic Bond Fund

-3.68
15
-2.59
15
-1.33
17
3.04
12
2.22
14

Uti Dynamic Bond Fund

-1.06
2
-1.41
8
-0.68
9
6.77
19
2.39
16

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

Icici Prudential All Seasons Bond Fund

-0.02
2
-0.00
2
0.61
2
0.45

Aditya Birla Sun Life Dynamic Bond Fund

-0.04
3
-0.01
3
0.55
3
0.50
0.33
11 1.09 2
0.40
13
-0.00
1
3.81
15
-0.00
7

Axis Dynamic Bond Fund

-0.20
4
-0.07
4
0.45
8
0.44
-1.03
15 1.22 1
0.90
1
-0.01
2
4.58
12
0.00
4

Mirae Asset Dynamic Bond Fund

-0.75
14
-0.26
14
0.33
18
0.45
-0.60
12 0.85 5
0.54
8
-0.03
8
4.65
11
-0.01
10

Canara Robeco Dynamic Bond Fund

-0.99
17
-0.34
16
0.37
17
0.44
0.55
10 0.61 8
0.61
5
-0.04
11
5.49
7
-0.02
14

Dsp Strategic Bond Fund

-0.40
8
-0.15
8
0.42
12
0.48
0.80
9 0.75 6
0.53
10
-0.02
5
4.91
9
0.00
5

Hdfc Dynamic Debt Fund

-0.22
5
-0.12
6
0.49
6
0.50
3.92
2 0.26 14
0.02
14
-0.03
10
4.93
8
0.00
3

Idbi Dynamic Bond Fund

-0.46
10
-0.18
10
0.45
9
0.39
0.89
8 0.75 7
0.55
7
-0.02
4
5.94
5
-0.01
11

Idfc Dynamic Bond Fund

-0.44
9
-0.15
9
0.39
14
0.43
-0.88
13 1.03 3
0.71
3
-0.02
3
4.35
13
-0.00
8

Iifl Dynamic Bond Fund

-0.57
12
-0.20
12
0.50
4
0.38
2.27
3 0.52 10
0.53
9
-0.02
6
8.89
1
-0.00
6

Indiabulls Dynamic Bond Fund

-1.08
18
-0.37
18
0.39
15
0.47
0.90
7 0.55 9
0.65
4
-0.04
12
6.16
4
-0.02
15

Jm Dynamic Bond Fund

-1.18
19
-0.39
19
0.42
11
0.42
1.72
5 0.45 12
0.53
11
-0.04
13
8.22
2
-0.01
9

Kotak Dynamic Bond Fund

-0.37
7
-0.14
7
0.45
7
0.46

Nippon India Dynamic Bond Fund

-0.27
6
-0.10
5
0.40
13
0.45

Pgim India Dynamic Bond Fund

-0.98
16
-0.34
17
0.38
16
0.47
1.52
6 0.43 13
0.45
12
-0.05
14
5.72
6
-0.02
13

Quantum Dynamic Bond Fund

-0.57
13
-0.22
13
0.50
5
0.47
2.19
4 0.52 11
0.59
6
-0.02
7
8.11
3
0.00
2

Sbi Dynamic Bond Fund

-0.50
11
-0.18
11
0.45
10
0.46

Union Dynamic Bond Fund

-0.79
15
-0.27
15
0.32
19
0.44
-1.00
14 0.88 4
0.82
2
-0.03
9
4.15
14
-0.01
12

Uti Dynamic Bond Fund

0.41
1
0.48
1
0.84
1
0.47
11.03
1 -0.36 15
0.01
15
-0.08
15
4.84
10
0.06
1

Baroda Bnp Paribas Dynamic Bond Fund

Idfc Dynamic Bond Fund Additional Return Analysis

Idfc 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 1000.21 1003.83 1008.54 1019.72 1023.63 1023.35 1153.05 1399.71
Direct Plan Value of 1000 Rupee 1000.24 1003.99 1009.32 1021.86 1028.12 1032.16 1183.11 1457.18
Fund Information
Fund Launch Date: 25/Jun/2002
Fund Category: Dynamic Bond Fund
Investment Objective: To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
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A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.