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IDFC Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Low to Moderate Risk
3.27%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹12.66
Min. SIP Amount₹1,000
Rating4star
Fund Size₹3,292.07 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.3%10.6%8.8%9.4%
Category average3.9%7.6%7.0%NA
Rank with in category1613NA
Understand termsinfo

Holdings (2)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.6%
GOI
SovereignGOI Sec15.5%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Lower expense ratio - 0.72%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.72%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Suyash Choudhary
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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