IDFC Dynamic Bond Fund - Dividend - Regular Plan

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  • (-0.02%)Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 - Regular Plan - Annual Dividend -12.68 -6.95 3.65 7.64 6.63 6.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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 - Regular Plan - Annual Dividend Dec 17, 2012 3.65 7.64 6.63 1.63 3,205.15
IDFC DBF -Regular Plan_Periodic Dividend Sep 15, 2014 -3.57 5.91 6.48 1.63 3,205.15
IDFC Dynamic Bond Fund - Regular Plan - Quarterly Dividend Mar 25, 2003 6.09 8.13 6.87 1.63 3,205.15
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND Dec 01, 2008 0.88 7.51 6.58 1.63 3,205.15
IDFC Dynamic Bond Fund-Regular Plan-Half Yearly Dividend Jul 05, 2013 5.48 7.85 6.68 1.63 3,205.15
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option Sep 15, 2014 Unrated 6.86 1.79 3.97 1.59 248.96

Fund Holdings as on 28-February-2021

  • 6.79% Government of India

  • 7.26% Government of India

  • 8.24% Government of India

  • 6.97% Government of India

  • 8.15% Government of India

  • Net Current Assets

  • 7.27% Government of India

  • 5.15% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • 8.2% Government of India

  • 7.17% Government of India

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 26/03/2020

  • 28/03/2019

  • 21/03/2018

  • 30/03/2017

  • 18/03/2016

  • 20/03/2015

  • 30/09/2014

  • 10/03/2014

  • 19/03/2013

  • Cash

  • SOVEREIGN

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About IDFC Dynamic Bond Fund

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Scheme Analysis

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to IDFC Mutual Fund. It was launched on 17-Dec-2012 and currently has an AUM of ₹3,113.59 crore. IDFC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of IDFC Dynamic Bond Fund ended down ₹0(-0.02%)yesterday to ₹11.6327.

Among its top 3 holdings the fund has exposure to 6.79% 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
www.idfcmf.com