Fund Details
IDFC Dynamic Bond Fund Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.79% |
| NAV | ₹29.16 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,100 Cr |
Returns
Comparison
1. Lower expense ratio - 0.91%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 33.0% |
| GOI | Sovereign | GOI Sec | 31.1% |
| GOI | Sovereign | CGL | 30.9% |
| GOI | Sovereign | GOI Sec | 1.8% |
| GOI | Sovereign | GOI Sec | 0.7% |
| GOI | Sovereign | GOI Sec | 0.3% |
| GOI | Sovereign | CGL | 0.0% |
Fund Managers
IDFC Dynamic Bond Fund Direct Growth Details
IDFC Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Suyash Choudhary is the Current Fund Manager of IDFC Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,100 Cr and the Latest NAV as of 25 Jan 2021 is ₹29.16.
The IDFC Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
