IDFC Dynamic Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 27.43 0.49 %
(as on Aug. 6, 2021)
1 yr Return 3.08 %
3 yr. Return 9.61 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.43 0.49 %
(as on Aug. 6, 2021)
3.08 % 9.61 % 7.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-1.83%
(2021)
3.34%
(2020)
Quarter 2
(1st July - 30th September)
-1.19%
(2015)
5.71%
(2020)
Quarter 3
(1st October - 31st December)
-3.0%
(2013)
4.95%
(2016)
Quarter 4
(1st January - 31st March)
-1.57%
(2017)
7.61%
(2014)
Half Year-1 -0.28%
(2021)
8.68%
(2020)
Half Year-2 -2.13%
(2013)
10.14%
(2014)
Annual 0.23%
(2021)
15.98%
(2014)