IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend

Fund Returns

NAV Rs. 11.29 0.38 %
(as on Aug. 6, 2021)
1 yr Return -0.15 %
3 yr. Return 1.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.29 0.38 %
(as on Aug. 6, 2021)
-0.15 % 1.35 % N/A

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 March 25, 2003
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 0.64 2.0 -0.15 1.35 -
Rank Within Category 217 214 None 154 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Tri-Party Repo 57.32 1887.17 -
6.97% Government of India 26.65 877.37 84200000.0

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 83.97 %
Top 5 Securities 83.97 %
Top 3 Securities 83.97 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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 March 25, 2003 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 0.64 2.0 -0.15 1.35 -
Rank Within Category 217 214 None 154 None None

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Tri-Party Repo 57.32 1887.17 -
6.97% Government of India 26.65 877.37 84200000.0

Fund Schemes Concentrations

# of Securities 2
Top 10 Securities 83.97 %
Top 5 Securities 83.97 %
Top 3 Securities 83.97 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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/