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  • 0.05 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Dynamic Bond Fund-Direct Plan-Growth 6.34 9.50 1.52 6.11 6.78 8.56
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 1.52 6.11 6.78 0.76 2,476.77
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 3.18 6.81 7.62 0.36 2,039.17
Union Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.02 4.62 5.26 1.25 97.48
JM Dynamic Bond Fund - (Direct) - Growth Option Jan 01, 2013 3.48 5.36 6.28 0.58 46.51
L&T Flexi Bond Fund - Direct Plan- Growth Option Jan 01, 2013 2.52 5.50 6.48 0.89 40.32

Fund Holdings as on 31-August-2022

  • 5.63% Government of India

  • Net Current Assets

  • Triparty Repo

  • 5.74% Government of India

  • 8.2% Government of India

  • 7.17% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About IDFC Dynamic Bond Fund

Scheme Analysis

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to IDFC Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹2,476.77 crore. IDFC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of IDFC Dynamic Bond Fund ended up ₹0.01 (0.05%) yesterday to ₹30.2633 .

Among its top 3 holdings the fund has exposure to 5.63% Government of India, and

The IDFC Dynamic Bond Fund is managed by Suyash Choudhary .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
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