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BSE - Delayed Quote INR
IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout (0P0000YWGO.BO)
10.78
-0.02
(-0.18%)
At close: February 22 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.13% |
| 5y Average Return | 6.03% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Feb 21, 2025) | 16.36% |
| Worst 1Y Total Return (Feb 21, 2025) | -- |
| Best 3Y Total Return | 16.36% |
| Worst 3Y Total Return | 3.79% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YWGO.BO
Category
- YTD
- 0.45%
- 0.00%
- 1-Month
- 0.45%
- 0.00%
- 3-Month
- 0.96%
- 0.00%
- 1-Year
- 8.80%
- 0.00%
- 3-Year
- 6.50%
- 0.00%
- 5-Year
- 6.60%
- 0.00%
- 10-Year
- 6.17%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YWGO.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.26% | 2.38% | 3.31% | 0.04% |
| 2023 | 2.10% | 2.10% | 0.74% | 2.00% |
| 2022 | 1.09% | -2.30% | 1.21% | 1.86% |
| 2021 | -1.54% | 1.79% | 1.55% | 0.74% |
| 2020 | 2.44% | 5.35% | 0.08% | 3.28% |
| 2019 | 0.27% | 3.62% | 1.03% | 1.92% |
| 2018 | 1.04% | -0.22% | 1.40% | 5.01% |
| 2017 | 1.12% | 2.54% | -0.41% | -1.40% |
| 2016 | 1.62% | 2.33% | 3.45% | 3.45% |
| 2015 | 0.64% | -0.97% | 4.39% | -0.28% |
| 2014 | 2.76% | 2.79% | 1.85% | 8.16% |
| 2013 | -2.77% | 1.13% | -- | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 82 |
| 3-Month | 81 |
| 1-Year | 31 |
| 3-Year | 44 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 8.80% |
| 3-Year | 6.50% |
| 5-Year | 6.60% |
| 10-Year | 6.17% |
Performance & Risk
| YTD Return | 0.13% |
| 5y Average Return | 6.03% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bandhan Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 0.45% |
| Yield | 11.61% |
| Morningstar Rating | |
| Inception Date | Dec 01, 2014 |
Fund Summary
null
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