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IDFC Mutual Fund

IDFC Dynamic Bond Fund Direct-Dividend Periodic Reinvestment

NAV
returns change indicator
15.1097
as on 18 Apr 2019 09:30 PM
0.0004(0.00%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,517
star
126,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,457
Profit (absolute return)
26.46%
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
2.28%
In the last 6 months
5.85%
In the last 1 year
8.27%
In the last 3 years
26.46%
In the last 5 years
57.87%
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 Periodic Reinvestment
IDFC Dynamic Bond Fund Direct-Dividend Periodic Reinvestment
as of 18 Apr 2019 09:30 PM
1,949.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.89%
Expense Ratio
Plan
Dividend
2.01%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.01%
39.20 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.01%
39.20 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Gujarat State
13.74%
267.84 Cr
National Bank For Agriculture & Rural Development
11.92%
232.36 Cr
Reliance Industries Ltd.
11.81%
230.22 Cr
National Thermal Power Corp. Ltd.
11.43%
222.81 Cr
National Highways Authority of India Ltd.
10.94%
213.26 Cr
Indian Railway Finance Corpn. Ltd.
8.70%
169.59 Cr
Tamilnadu State
7.51%
146.39 Cr
Others
6.32%
123.20 Cr
REC Ltd.
5.72%
111.50 Cr
Andhra Pradesh State
4.96%
96.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Gujarat State
13.74%
267.84 Cr
National Bank For Agriculture & Rural Development
11.92%
232.36 Cr
Reliance Industries Ltd.
11.81%
230.22 Cr
National Thermal Power Corp. Ltd.
11.43%
222.81 Cr
National Highways Authority of India Ltd.
10.94%
213.26 Cr
Indian Railway Finance Corpn. Ltd.
8.70%
169.59 Cr
Tamilnadu State
7.51%
146.39 Cr
Others
6.32%
123.20 Cr
REC Ltd.
5.72%
111.50 Cr
Andhra Pradesh State
4.96%
96.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
66.98%
1,305.66 Cr
SDL
26.70%
520.47 Cr
Repo
25.74%
501.68 Cr
CGL
21.35%
416.25 Cr
NCD
12.69%
247.37 Cr
Debenture
4.52%
88.11 Cr
Bonds
4.17%
81.29 Cr
CP
1.33%
25.93 Cr
Net Receivables
1.21%
23.59 Cr
NCA
0.92%
17.93 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
66.98%
1,305.66 Cr
SDL
26.70%
520.47 Cr
Repo
25.74%
501.68 Cr
CGL
21.35%
416.25 Cr
NCD
12.69%
247.37 Cr
Debenture
4.52%
88.11 Cr
Bonds
4.17%
81.29 Cr
CP
1.33%
25.93 Cr
Net Receivables
1.21%
23.59 Cr
NCA
0.92%
17.93 Cr
View All
View All
About IDFC Dynamic Bond Fund Direct-Dividend Periodic Reinvestment
IDFC Dynamic Bond Fund Direct-Dividend Periodic Reinvestment is a Debt mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 15 Sep 2014 and is currently managed by its fund manager Suyash Choudhary. It has an AUM of ₹1,949.33 Crores and the latest NAV decalared is ₹15.110 as on 18 Apr 2019 at 9:30 pm.
IDFC Dynamic Bond Fund Direct-Dividend Periodic Reinvestment scheme return performance in last 1 year is 8.27%, in last 3 years is 26.46% and 41.26% 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.
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
71,714.33 Cr
AUM
129
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51