Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Dynamic Bond Fund Direct-Dividend

NAV
returns change indicator
15.1415
as on 22 Nov 2019, 09:05 PM
0.0142(0.09%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,717
star
122,635
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,635
Profit (absolute return)
22.64%
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
1.45%
In the last 6 months
7.66%
In the last 1 year
13.73%
In the last 3 years
22.64%
In the last 5 years
57.16%
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
IDFC Dynamic Bond Fund Direct-Dividend
as of 22 Nov 2019, 09:05 PM
2,079.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.03%
Expense Ratio
Plan
Dividend
2.57%
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 Oct 2019
Sort By
Cash Holding
2.57%
53.44 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
GOI
97.30%
2,023.08 Cr
Others
2.70%
56.14 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
GOI Sec
66.98%
1,392.66 Cr
SDL
26.70%
555.15 Cr
CGL
21.35%
443.99 Cr
NCD
12.69%
263.85 Cr
Debenture
4.52%
93.98 Cr
Bonds
4.17%
86.70 Cr
CP
1.33%
27.65 Cr
Net Receivables
1.21%
25.16 Cr
NCA
0.92%
19.13 Cr
CBLO
0.65%
13.51 Cr
View All
View All

About IDFC Dynamic Bond Fund Direct-Dividend

IDFC Dynamic Bond Fund Direct-Dividend 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 ₹2,079.22 Crores and the latest NAV decalared is ₹15.142 as on 22 Nov 2019 at 9:05 pm.
IDFC Dynamic Bond Fund Direct-Dividend scheme return performance in last 1 year is 13.73%, in last 3 years is 22.64% and 85.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,079.22 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
105,287.67 Cr
AUM
113
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