Updated:07 Feb 2012 03:55:00 PM(IST)
IDFC Dynamic Bond Fund - Plan A - Growth : 20.95 (NAV as on Feb 3, 2012)
52 Week High : 20.95 as on Feb 2, 2012 | 52 Week Low : 18.71 as on Feb 7, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1781.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.99 | 4.33 | 6.48 | 12.06 | 5.47 | 9.19 | 7.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 83.12 as on Jan - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.88 |
| Sharpe (?) | 0.08 |
| Beta (?) | 2 |
| Treynor (?) | 0.04 |
| Sortino (?) | 0.1 |
| Correlation (?) | 1.99 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 94.63%, Cash: 5.37%) |
| Option | Growth |
| Inception Date | Jun 25, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 8.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 29.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 42.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.97 | 15.87 | NA | 25.6 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| State Bank of India | Banks | 17.65 | 12.88 | NA | 7.11 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 2.17 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.22 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 16.66 | NA | 26.88 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.06 | 11.18 | NA | 25.57 | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Canara Bank Ltd. | Banks | 6.22 | 8.78 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.63 | 23.94 | NA | 25.25 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.13 | 10.64 | NA | 24.33 | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 7.84 | NA | 16.01 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.45 | 16.63 | NA | 26.82 | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Indian Bank | Banks | 5.57 | 1.29 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.77 | 15.8 | NA | 25.49 | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 4.18 | NA | 5.44 | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 19.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CESC Ltd | Utilities - Gas.. | 10.85 | 23.95 | NA | 25.26 | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Treasury Bill | Sovereign | NA | 1.17 | NA | 1.01 | 1.65 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 15.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.22 | 9.87 | NA | NA | NA | 521.40 | -1.04 | 534.70 | 520.00 | 526.00 | View |
| Bank of Baroda | Banks | 7.83 | 7.08 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| State Bank of Patiala | Banks | NA | 9.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 8.48 | NA | 4.68 | NA | 381.70 | -0.39 | 389.00 | 379.50 | 385.00 | View |
| Corporation Bank | Banks | 5.2 | 3.35 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Bank of India | Banks | 9.77 | 12.66 | NA | 6.99 | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.09 | NA | 5.02 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.97 | 16.41 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.76 | 7.74 | NA | 4.66 | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Tata Sons Ltd. | Diversified | NA | 9.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.36 | 8.01 | NA | 4.83 | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Axis Bank Ltd | Banks | 12.35 | 19.25 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 9.12 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 9.18 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 6.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 8.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 8.35 | NA | 5.03 | NA | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 12.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 11.83 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| L & T Finance Ltd | NBFC | NA | 10.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 5.54 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| National Housing Bank | FI | NA | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -3.55 |
| Custodial, Depository, Exchanges and rating agencies | 8.92 |
| Diversified | 9.77 |
| FI | 18.26 |
| HFC | 13.22 |
| NBFC | 9.18 |
| Power Transmission | 2.17 |
| Sovereign | 42.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com