Home>Mutual Funds>IDFC Mutual Fund>IDFC Dynamic Bond Fund Direct IDCW

IDFC Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderate Risk
10.47%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹12.81
Min. SIP amount₹1,000
Rating4star
Fund size₹3,811.67 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.5%10.5%8.3%9.3%
Category average3.9%7.6%7.0%NA
Rank with in category2015NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec93.3%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.57 The fund has generated returns higher than benchmark - CRISIL Composite Bond Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.72%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

1Y annualised returns lower than category average by 0.22%

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
Check past data

Minimum investment amounts

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