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IDFC Mutual Fund

IDFC Dynamic Bond Fund Direct - Dividend Payout

NAV
returns change indicator
13.4692
as on 23 Oct 2020, 10:55 PM
0.0395(0.29%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,677
star
133,610
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,610
Profit (absolute return)
33.61%
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
1.34%
In the last 6 months
5.15%
In the last 1 year
13.77%
In the last 3 years
33.61%
In the last 5 years
60.51%
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 Payout
IDFC Dynamic Bond Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
2,686.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.91%
Expense Ratio
Plan
Dividend
1.99%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
1.99%
53.46 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
97.96%
2,631.66 Cr
Others
2.04%
54.80 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
97.89%
2,629.78 Cr
NCA
1.28%
34.39 Cr
Repo
0.58%
15.58 Cr
Mrgn Money
0.24%
6.45 Cr
CGL
0.01%
26.86 Lakh
Net Payables
-0.70%
-18.81 Cr

About IDFC Dynamic Bond Fund Direct - Dividend Payout

IDFC Dynamic Bond Fund Direct - Dividend Payout 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 ₹2,686.46 Crores and the latest NAV decalared is ₹13.469 as on 26 Oct 2020 at 10:18 am.
IDFC Dynamic Bond Fund Direct - Dividend Payout scheme return performance in last 1 year is 13.77%, in last 3 years is 33.61% and 109.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,686.46 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
114,859.17 Cr
AUM
118
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 / 24215051