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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
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | -- |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000YWGO.BO | Category Average | 0P0000YWGO.BO | Category Average | 0P0000YWGO.BO | Category Average | |
| Alpha | -0.17 | -- | -0.42 | -- | -1.49 | -- |
| BETA | 1.3 | -- | 1.16 | -- | 1.13 | -- |
| Mean Annual Return | 0.53 | -- | 0.54 | -- | 0.51 | -- |
| R-squared | 72.58 | -- | 74.31 | -- | 69.08 | -- |
| Standard Deviation | 3.12 | -- | 3.42 | -- | 3.88 | -- |
| Sharpe Ratio | 0.04 | -- | 0.36 | -- | 0.05 | -- |
| Treynor Ratio | 0.07 | -- | 1.04 | -- | 0.13 | -- |
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