IDFC Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -0.18 4.02 12.38 10.07 9.22 8.61
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 12.38 10.07 9.22 1.67 3,100.48
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.41 9.26 10.00 1.59 5,289.94
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 11.16 8.06 8.17 0.67 2,623.78
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.18 9.86 9.66 1.16 2,606.70
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated 2.76 4.32 6.26 0.86 2,555.94
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 12.23 9.64 8.62 1.19 1,778.04

Fund Holdings as on 31-December-2020

  • 7.26% Government of India

  • 6.79% Government of India

  • 8.24% Government of India

  • 7.17% Government of India

  • Net Current Assets

  • 6.97% Government of India

  • Triparty Repo

  • 6.45% Government of India

  • Cash Margin - CCIL

  • 8.2% Government of India

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Fund Manager

  • 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 01-Dec-2008 and currently has an AUM of ₹3,100.48 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 ₹0.02(0.06%)yesterday to ₹27.2726.

Among its top 3 holdings the fund has exposure to 7.26% 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