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

IDFC Dynamic Bond Fund Direct IDCW Quarterly

Debt
Dynamic Bond
Low to Moderate Risk
3.27%
1Y return
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹13.18
Min. SIP AmountNA
Rating4star
Fund Size₹3,292.07 Cr

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

Fund management

Suyash Choudhary
Jan 2013 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

IDFC Dynamic Bond Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India