IDFC Mutual FundIncomeGrowth

IDFC Dynamic Bond Fund - Growth

Scheme code #108786 · Open Ended Schemes

₹32.9387

Latest NAV

17-02-2017

-0.02%

Day change

₹33.9832

52-week high

₹29.0796

52-week low

NAV history

Returns

1 month	-0.58%
3 months	-0.32%
6 months	4.91%
1 year (absolute)	12.44%
3 years (absolute)	35.95%
5 years (absolute)	57.07%
1Y CAGR	12.41%
3Y CAGR	10.78%
5Y CAGR	9.45%
Since inception CAGR	9.16%

Risk metrics

Volatility (1Y, annualized σ)	4.08%
Volatility (3Y, annualized σ)	3.61%
Max drawdown (1Y)	-3.55%
Max drawdown (3Y)	-3.55%
Max drawdown (all time)	-11.46%
Sharpe ratio (1Y, rf=6%)	1.52
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	108786
Earliest NAV date	02-06-2008
Total NAV observations	2,096
History last refreshed	2026-08-30 12:40:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.