Idfc Dynamic Bond direct

NAV (direct) : 28.9373

(28.9675)

NAV (regular) : 27.1076

(27.1377)
Debt - Dynamic Bond
Last Updated on 10-Nov-2020

Idfc Dynamic Bond net asset value or NAV dropped from 28.9675 to 28.9373 since last working day

Idfc Dynamic Bond direct last 1 year returns is 13.92%

Idfc Dynamic Bond direct last 3 year returns is 10.12%

Idfc Dynamic Bond direct last 5 year returns is 10.05%

Idfc Dynamic Bond direct returns since launch is 10.02%

Idfc Dynamic Bond asset under management or AUM is 2,842.66 crores

Idfc Dynamic Bond one year annualised return is 13.92 compared to benchmark CRISIL Composite Bond Total Return Index one year annualised return of 12.62

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DSP Strategic Bond
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Tata Dynamic Bond Fund
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Kotak Dynamic Bond Fund
AUM: ₹8.60 cr
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Edelweiss Dynamic Bond Fund
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UTI Dynamic Bond
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Aditya Birla Sun Life Dynamic Bond Fund
AUM: ₹8.60 cr
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Quant Dynamic Bond Fund
AUM: ₹13.17 cr
1 year Returns: 4.46%
DSP Strategic Bond Fund
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ICICI Prudential All Seasons Bond Fund✝
AUM: ₹8.60 cr
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Axis Dynamic Bond
AUM: ₹1,468.92 cr
1 year Returns: 11.62%
IDBI Dynamic Bond
AUM: ₹18.12 cr
1 year Returns: 10.38%
Baroda Dynamic Bond
AUM: ₹21.31 cr
1 year Returns: 8.25%
Mirae Asset Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
Indiabulls Dynamic Bond Fund
AUM: ₹28.07 cr
1 year Returns: 6.91%
JM Dynamic Debt Fund
AUM: ₹81.27 cr
1 year Returns: 9.63%
Canara Robeco Dynamic Bond
AUM: ₹145.32 cr
1 year Returns: 10.30%
Principal Dynamic Bond Fund
AUM: ₹27.63 cr
1 year Returns: 7.81%
Canara Robeco Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
Nippon India Dynamic Bond
AUM: ₹2,365.94 cr
1 year Returns: 11.69%
Aditya Birla Sun Life Dynamic Bond
AUM: ₹1,695.65 cr
1 year Returns: 4.79%
L&T Flexi Bond Fund
AUM: ₹66.05 cr
1 year Returns: 8.36%
IDFC Dynamic Bond Fund
AUM: ₹3,953.77 cr
1 year Returns: 9.10%
HSBC Flexi Debt Fund
AUM: ₹58.56 cr
1 year Returns: 7.47%
SBI Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
PGIM India Dynamic Bond
AUM: ₹106.23 cr
1 year Returns: 8.15%
BNP Paribas Flexi Debt Fund
AUM: ₹116.20 cr
1 year Returns: 7.71%
BNP Paribas Flexi Debt Reg
AUM: ₹126.77 cr
1 year Returns: 10.49%
Nippon India Dynamic Bond Fund
AUM: ₹8.60 cr
1 year Returns: %
HSBC Flexi Debt
AUM: ₹62.92 cr
1 year Returns: 9.44%
HDFC Dynamic Debt Fund
AUM: ₹8.60 cr
1 year Returns: %
Union Dynamic Bond
AUM: ₹141.93 cr
1 year Returns: 8.75%
Quantum Dynamic Bond Fund
AUM: ₹8.89 cr
1 year Returns: %
L&T Flexi Bond
AUM: ₹60.32 cr
1 year Returns: 11.01%
IIFL Dynamic Bond Fund
AUM: ₹709.44 cr
1 year Returns: 7.76%
Tata Dynamic Bond
AUM: ₹250.88 cr
1 year Returns: 10.54%

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