NAV | Rs. 27.24
-0.19 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 13.29 % |
3 yr. Return | 10.11 % |
5 yr. Return | 9.29 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 27.24
-0.19 %
(as on Jan. 15, 2021) |
13.29 % | 10.11 % | 9.29 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 1, 2008 |
Fund Size | Rs. 2978.43 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 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 1.69 % |
Exit load | Nil |
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.1 | 1.18 | 2.0 | 13.29 | 10.11 | 9.29 |
Rank Within Category | 107 | 81 | None | 13 | 18 | 14 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
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 |
6.19% 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 |
7.17% Government of India | 1.82 | 56.39 | 5210000.0 |
Net Current Assets | 1.76 | 54.27 | - |
# of Securities | 19 |
Top 10 Securities | 213.11 % |
Top 5 Securities | 170.58 % |
Top 3 Securities | 108.58 % |
# of Sectors | 2 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | IDFC Asset Management Company Limited |
Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
investormf@idfc.com | |
Website | https://www.idfcmf.com/ |
Launch Date | Dec. 1, 2008 | Fund Size | Rs. 2978.43 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 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 1.69 % | Nil |
To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 0.1 | 1.18 | 2.0 | 13.29 | 10.11 | 9.29 |
Rank Within Category | 107 | 81 | None | 13 | 18 | 14 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
IDFC Dynamic Bond Fund - Regular Plan - Growth | 13.29 | 10.11 | 9.29 | 2,978.43 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.55 | 12.89 | 10.93 | 344.26 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.37 | 12.05 | 10.61 | 327.41 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 14.21 | 11.49 | 10.16 | 2,177.80 |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.94 | 11.04 | 10.37 | 809.26 |
DSP Government Securities Fund - Regular Plan - Growth | 13.43 | 11.03 | 9.83 | 606.84 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
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 |
6.19% 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 |
7.17% Government of India | 1.82 | 56.39 | 5210000.0 |
Net Current Assets | 1.76 | 54.27 | - |
# of Securities | 19 |
Top 10 Securities | 213.11 % |
Top 5 Securities | 170.58 % |
Top 3 Securities | 108.58 % |
# of Sectors | 2 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 100.0 % |
AMC | IDFC Asset Management Company Limited |
Address | OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai - 400 013 |
investormf@idfc.com | |
Website | https://www.idfcmf.com/ |
Fund | Return 3Y(%) |
---|---|
IDFC Sensex ETF | 13.57 |
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 12.89 |
IDFC Nifty ETF | 11.93 |
IDFC Nifty Fund-Regular Plan-Growth | 11.91 |
IDFC GSF - Investment Plan - Regular Plan-Growth | 11.49 |