Mutual Funds
IDFC Dynamic Bond Fund - Regular Plan - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000053		 Total Net Assets (mil)
24,876.84 INR
Morningstar® Benchmark
CRISIL Composite Bond Fund TR INR
Used throughout report
 Fund Benchmark
CRISIL Composite Bond Fund TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -0.62 0.39 0.60
6M -0.56 1.77 0.82
1Y 0.74 3.16 2.88
3Y* 5.49 8.61 4.99
5Y* 5.87 7.04 4.86
10Y* 7.90 8.39 6.37
*Annualised Return Data Through 25/07/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 0.91 -2.51 - -
2021 -1.76 1.571.44 0.52
2020 3.84 5.16 0.35 3.08
2019 2.22 3.45 3.15 1.74
2018 0.88 -0.40 1.41 4.82
RISK MEASURES
3Y Alpha -0.54
3Y Beta 1.11
3Y R-Squared 85.01
3Y Info Ratio -0.25
3Y Tracking Error 1.48
3Y Sharpe Ratio 0.55
3Y Std Dev 3.78
3Y Risk abv avg
5Y Risk abv avg
10Y Risk Avg
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


Report as of 26 Jul 2022


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