Fund Overview Growth | 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-GROWTH 34.77 16.84 12.28 8.32 8.87 8.22
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-GROWTH Dec 01, 2008 Unrated 12.28 8.32 8.87 1.56 1,962.43
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.86 9.02 9.30 1.69 3,910.34
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.55 9.00 9.65 1.30 2,707.37
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.55 8.43 8.88 1.64 994.13
Reliance Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 10.53 7.42 8.21 1.97 992.60
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 Unrated 6.05 5.58 7.10 1.02 875.04

Fund Holdings as on 31-May-2019

  • 7.35% Government of India

  • 8.27% National Highways Auth Of Ind

  • 8.3% NTPC Limited

  • 8.22% National Bank For Agriculture and Rural Development

  • 8.83% REC Limited **

  • 8.95% Reliance Industries Limited

  • 7.17% Reliance Industries Limited

  • 8.35% Indian Railway Finance Corporation Limited **

  • 8.3% Indian Railway Finance Corporation Limited

  • 8.5% National Bank For Agriculture and Rural Development

  • 8.55% Indian Railway Finance Corporation Limited **

  • Net Receivables/Payables

  • 8.45% Indian Railway Finance Corporation Limited **

  • 8.18% National Bank For Agriculture and Rural Development **

  • 7.32% Government of India

  • 8.65% Reliance Industries Limited

  • 8.25% State Government Securities

  • 8.05% State Government Securities

  • 8.15% Government of India

  • 8.33% Government of India

  • 7.2% Power Grid Corporation of India Limited **

  • 8.24% National Bank For Agriculture and Rural Development

  • 8.1% State Government Securities

  • 7.95% State Government Securities

  • 7.3% Power Grid Corporation of India Limited **

  • Triparty Repo

  • Cash Margin - Derivatives

  • 8.32% State Government Securities

  • 8.2% Government of India

  • 7.17% Government of India

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  • Miscellaneous

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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-Dec-2008 and currently has an AUM of ₹1,962.43 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 up ₹0.08(0.36%)yesterday to ₹22.99.

Among its top 3 holdings the fund has exposure to 7.35% Government of India, 8.27% National Highways Auth Of Ind and 8.3% NTPC Limited

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

Fund Manager

  • Cash

  • CRISIL AAA

  • SOVEREIGN

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