IDFC Dynamic Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 27.14 0.18 %
(as on Oct. 26, 2020)
1 yr Return 12.83 %
3 yr. Return 9.30 %
5 yr. Return 9.10 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.14 0.18 %
(as on Oct. 26, 2020)
12.83 % 9.30 % 9.10 %

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. 2686.46 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 1.72 %
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 2.05 1.05 5.72 12.83 9.3 9.1
Rank Within Category 107 81 None 13 18 14

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 61.33 1569.7255 156600000.0
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 7.68 153.98 15000000.0
8.24% Government of India 3.64 75.69 -
7.88% Government of India 2.93 58.7 5500000.0
Net Current Assets/(Liabilities) 0.99 20.0 -
7.35% Government of India 0.64 16.2832 1500000.0
Triparty Repo 0.39 10.0209 -
Net Current Assets 0.24 6.0742 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 153.47 %
Top 5 Securities 148.28 %
Top 3 Securities 136.96 %
# 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. 2686.46 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 1.72 % 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 2.05 1.05 5.72 12.83 9.3 9.1
Rank Within Category 107 81 None 13 18 14

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
6.19% Government of India 61.33 1569.7255 156600000.0
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 7.68 153.98 15000000.0
8.24% Government of India 3.64 75.69 -
7.88% Government of India 2.93 58.7 5500000.0
Net Current Assets/(Liabilities) 0.99 20.0 -
7.35% Government of India 0.64 16.2832 1500000.0
Triparty Repo 0.39 10.0209 -
Net Current Assets 0.24 6.0742 -

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 153.47 %
Top 5 Securities 148.28 %
Top 3 Securities 136.96 %
# 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/