IDFC Dynamic Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 27.43 0.49 %
(as on Aug. 6, 2021)
1 yr Return 3.08 %
3 yr. Return 9.61 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.43 0.49 %
(as on Aug. 6, 2021) 		3.08 % 9.61 % 7.86 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 1, 2008
Fund Size Rs. 3292.07 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.61 %
Exit load Nil

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.43 0.75 2.11 3.08 9.61 7.86
Rank Within Category 107 81 None 13 18 14

Peer Funds

IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
2.83%
Return 1Y
11.73%
Return 3Y
9.8%
Return 5Y
ICICI Prudential Constant Maturity Gilt Fund - Growth
3.8%
Return 1Y
11.16%
Return 3Y
8.86%
Return 5Y
DSP Government Securities Fund - Regular Plan - Growth
5.78%
Return 1Y
11.15%
Return 3Y
8.13%
Return 5Y
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
5.25%
Return 1Y
10.96%
Return 3Y
9.23%
Return 5Y
IDFC GSF - Investment Plan - Regular Plan-Growth
3.31%
Return 1Y
10.94%
Return 3Y
8.6%
Return 5Y

Portfolio

Security Holding (%)
(as on June 1, 2021) 		Market Value
(in Rs. crores.) 		Quantity
Tri-Party Repo 57.32 1887.17 -
7.59% Government of India 38.34 797.15 -
7.57% Government of India 37.29 954.3465 85800000.0
7.26% Government of India 32.95 1021.64 94300000.0
6.79% Government of India 31.08 963.74 90400000.0
8.24% Government of India 30.92 958.6 84400000.0
6.97% Government of India 26.65 877.37 84200000.0
6.19% Government of India 24.51 688.54 69100000.0
6.68% Government of India 11.51 323.33 31000000.0
7.88% Government of India 2.93 58.7 5500000.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 293.5 %
Top 5 Securities 196.98 %
Top 3 Securities 132.95 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

Scheme Details

Launch Date Dec. 1, 2008 Fund Size Rs. 3292.07 cr.
Category Fixed Income | Dynamic Bond Fund Manager Suyash Choudhary
AMC IDFC Asset Management Company Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.61 % Nil

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.43 0.75 2.11 3.08 9.61 7.86
Rank Within Category 107 81 None 13 18 14

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDFC Dynamic Bond Fund - Regular Plan - Growth 3.08 9.61 7.86 3,292.07
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 2.83 11.73 9.8 311.64
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.80 11.16 8.86 324.98
DSP Government Securities Fund - Regular Plan - Growth 5.78 11.15 8.13 461.95
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 5.25 10.96 9.23 809.26
IDFC GSF - Investment Plan - Regular Plan-Growth 3.31 10.94 8.6 1,968.55
Check all

Portfolio

Security Holding (%)
(as on June 1, 2021) 		Market Value
(in Rs. crores.) 		Quantity
Tri-Party Repo 57.32 1887.17 -
7.59% Government of India 38.34 797.15 -
7.57% Government of India 37.29 954.3465 85800000.0
7.26% Government of India 32.95 1021.64 94300000.0
6.79% Government of India 31.08 963.74 90400000.0
8.24% Government of India 30.92 958.6 84400000.0
6.97% Government of India 26.65 877.37 84200000.0
6.19% Government of India 24.51 688.54 69100000.0
6.68% Government of India 11.51 323.33 31000000.0
7.88% Government of India 2.93 58.7 5500000.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 293.5 %
Top 5 Securities 196.98 %
Top 3 Securities 132.95 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC IDFC Asset Management Company Limited
Address OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013
Email investormf@idfc.com
Website https://www.idfcmf.com/

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