Updated:23 May 2012 03:40:00 PM(IST)
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» IDFC Dynamic Bond Fund - Plan B - Institutional Plan - Growth (Re-Launched)
IDFC Dynamic Bond Fund - Plan B - Institutional Plan - Growth (Re-Launched) : 12.65 (NAV as on May 21, 2012)
52 Week High : 12.65 as on May 21, 2012 | 52 Week Low : 11.27 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.6 | 2.05 | 6.08 | 12.16 | 6.24 | NA | 7.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.07 as on Apr - 2012 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 1.06 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.82 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.97 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.03 |
| Correlation (?) | 1.86 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 92.64%, Cash: 7.36%) |
| Option | Growth |
| Inception Date | Dec 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.06 |
| Portfolio Turnover Ratio(%) | 1932 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | 4.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.97 | 15.87 | NA | 25.6 | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| State Bank of India | Banks | 17.65 | 12.88 | NA | 7.11 | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 2.01 | NA | NA | NA | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 12.68 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.09 | 16.66 | NA | 26.88 | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.06 | 11.18 | NA | 25.57 | NA | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Canara Bank Ltd. | Banks | 5.77 | 2.62 | NA | NA | NA | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 16.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.95 | 16.04 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | 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 | 47.00 | -1.67 | 47.90 | 46.70 | 47.80 | View |
| Indian Bank | Banks | 6.22 | 16.14 | NA | 26.04 | NA | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.77 | 15.8 | NA | 25.49 | NA | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Power Finance Corporation Ltd. | FI | 14.42 | 4.18 | NA | 5.44 | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | 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 | 269.50 | 0.30 | 271.00 | 265.50 | 266.10 | 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 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Bank of Baroda | Banks | 7.83 | 7.08 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 8.48 | NA | 4.68 | NA | 351.90 | -1.72 | 358.60 | 350.50 | 354.20 | View |
| State Bank of Patiala | Banks | NA | 9.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 9.43 | NA | NA | NA | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Bank of India | Banks | 9.77 | 12.66 | NA | 6.99 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 9.09 | NA | 5.02 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 9.41 | NA | NA | NA | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| Sundaram Finance Ltd. | NBFC | 8.76 | 7.74 | NA | 4.66 | NA | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| Tata Sons Ltd. | Diversified | NA | 6.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 11.13 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Axis Bank Ltd | Banks | 12.35 | 19.25 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Bajaj Finance Ltd. | NBFC | 7.46 | 9.12 | NA | NA | NA | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 10.61 | NA | NA | NA | 490.10 | -1.08 | 494.00 | 486.05 | 491.10 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 6.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 7.03 | 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 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.37 | 7.12 | NA | NA | NA | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| L & T Finance Ltd | NBFC | NA | 10.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 11.83 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 10.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.92 | 3.95 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 14.04 | NA | NA | NA | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.49 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.65 |
| Current Assets | -1.24 |
| Custodial, Depository, Exchanges and rating agencies | 4.95 |
| FI | 0.60 |
| HFC | 27.29 |
| NBFC | 44.60 |
| Sovereign | 20.16 |
| 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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©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