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IDFC Mutual Fund

IDFC Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
24.2786
as on 14 Jun 2019 09:05 PM
0.0864(0.36%)
Last Change
Scheme Ratings
medal
3
Dynamic Bond
1Y Returns
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,077
star
130,053
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,053
Profit (absolute return)
30.05%
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
4.42%
In the last 6 months
6.27%
In the last 1 year
13.07%
In the last 3 years
30.05%
In the last 5 years
59.50%
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-Growth
IDFC Dynamic Bond Fund Direct-Growth
as of 14 Jun 2019 09:05 PM
1,962.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.89%
Expense Ratio
Plan
Growth
2.84%
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 May 2019
Sort By
GOI
25.99%
510.04 Cr
Indian Railway Finance Corpn. Ltd.
11.99%
235.30 Cr
National Highways Authority of India Ltd.
11.89%
233.33 Cr
National Thermal Power Corp. Ltd.
11.76%
230.78 Cr
Reliance Industries Ltd.
11.70%
229.60 Cr
National Bank For Agriculture & Rural Development
11.61%
227.84 Cr
REC Ltd.
5.71%
112.05 Cr
Others
2.90%
56.91 Cr
Maharashtra State
1.84%
36.11 Cr
Gujarat State
1.82%
35.72 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
25.99%
510.04 Cr
Indian Railway Finance Corpn. Ltd.
11.99%
235.30 Cr
National Highways Authority of India Ltd.
11.89%
233.33 Cr
National Thermal Power Corp. Ltd.
11.76%
230.78 Cr
Reliance Industries Ltd.
11.70%
229.60 Cr
National Bank For Agriculture & Rural Development
11.61%
227.84 Cr
REC Ltd.
5.71%
112.05 Cr
Others
2.90%
56.91 Cr
Maharashtra State
1.84%
36.11 Cr
Gujarat State
1.82%
35.72 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
66.98%
1,314.44 Cr
SDL
26.70%
523.97 Cr
CGL
21.35%
419.05 Cr
NCD
12.69%
249.03 Cr
Debenture
4.52%
88.70 Cr
Bonds
4.17%
81.83 Cr
CP
1.33%
26.10 Cr
Net Receivables
1.21%
23.75 Cr
NCA
0.92%
18.05 Cr
CBLO
0.65%
12.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
66.98%
1,314.44 Cr
SDL
26.70%
523.97 Cr
CGL
21.35%
419.05 Cr
NCD
12.69%
249.03 Cr
Debenture
4.52%
88.70 Cr
Bonds
4.17%
81.83 Cr
CP
1.33%
26.10 Cr
Net Receivables
1.21%
23.75 Cr
NCA
0.92%
18.05 Cr
CBLO
0.65%
12.76 Cr
View All
View All
About IDFC Dynamic Bond Fund Direct-Growth
IDFC Dynamic Bond Fund Direct-Growth 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 ₹1,962.43 Crores and the latest NAV decalared is ₹24.279 as on 14 Jun 2019 at 9:05 pm.
IDFC Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 13.07%, in last 3 years is 30.05% and 76.68% 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
85,746.38 Cr
AUM
138
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