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IDFC Mutual Fund

IDFC Dynamic Bond Fund Direct-Dividend Half Yearly

NAV
returns change indicator
11.2989
as on 19 Aug 2019 09:30 PM
-0.0240(0.21%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,816
star
128,719
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,719
Profit (absolute return)
28.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.18%
In the last 6 months
9.28%
In the last 1 year
14.68%
In the last 3 years
28.72%
In the last 5 years
63.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
IDFC Dynamic Bond Fund Direct-Dividend Half Yearly
IDFC Dynamic Bond Fund Direct-Dividend Half Yearly
as of 19 Aug 2019 09:30 PM
2,068.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.06%
Expense Ratio
Plan
Dividend
1.87%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
84.30%
1,743.61 Cr
Reliance Industries Ltd.
8.27%
171.05 Cr
REC Ltd.
5.44%
112.52 Cr
Others
1.96%
40.54 Cr
Karnataka State
0.03%
62.05 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
84.30%
1,743.61 Cr
Reliance Industries Ltd.
8.27%
171.05 Cr
REC Ltd.
5.44%
112.52 Cr
Others
1.96%
40.54 Cr
Karnataka State
0.03%
62.05 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
66.98%
1,385.37 Cr
SDL
26.70%
552.25 Cr
CGL
21.35%
441.66 Cr
NCD
12.69%
262.47 Cr
Debenture
4.52%
93.49 Cr
Bonds
4.17%
86.25 Cr
NCA
1.41%
29.16 Cr
CP
1.33%
27.51 Cr
Net Receivables
1.21%
25.03 Cr
CBLO
0.65%
13.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
66.98%
1,385.37 Cr
SDL
26.70%
552.25 Cr
CGL
21.35%
441.66 Cr
NCD
12.69%
262.47 Cr
Debenture
4.52%
93.49 Cr
Bonds
4.17%
86.25 Cr
NCA
1.41%
29.16 Cr
CP
1.33%
27.51 Cr
Net Receivables
1.21%
25.03 Cr
CBLO
0.65%
13.44 Cr
View All
View All
About IDFC Dynamic Bond Fund Direct-Dividend Half Yearly
IDFC Dynamic Bond Fund Direct-Dividend Half Yearly is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹2,068.34 Crores and the latest NAV decalared is ₹11.299 as on 19 Aug 2019 at 9:30 pm.
IDFC Dynamic Bond Fund Direct-Dividend Half Yearly scheme return performance in last 1 year is 14.68%, in last 3 years is 28.72% and 71.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Scheme Details
AUM:2,068.34 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51