Fund Details
IDFC Dynamic Bond Fund Regular Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.70% |
| NAV | ₹10.66 (26 Nov 2020) |
|---|---|
| Fund Started | 05 Jul 2013 |
| Fund Size | ₹2,810 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. 5Y Returns are higher than the benchmark
5. Exit load is zero
6. Age is more than 10 years
7. 1Y Returns are higher than the category average returns
8. 3Y Returns are higher than the category average returns
9. 5Y Returns are higher than the category average returns
10. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 48.4% |
| GOI | Sovereign | GOI Sec | 24.5% |
| GOI | Sovereign | GOI Sec | 11.5% |
| GOI | Sovereign | GOI Sec | 7.6% |
| GOI | Sovereign | CGL | 4.0% |
| GOI | Sovereign | GOI Sec | 3.0% |
| GOI | Sovereign | CGL | 0.0% |
| GOI | Sovereign | GOI Sec | 0.0% |
Fund Managers
IDFC Dynamic Bond Fund Regular Dividend Half Yearly Details
IDFC Dynamic Bond Fund Regular Dividend Half Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 05 Jul 2013. Suyash Choudhary is the Current Fund Manager of IDFC Dynamic Bond Fund Regular Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,810 Cr and the Latest NAV as of 26 Nov 2020 is ₹10.66.
The IDFC Dynamic Bond Fund Regular Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000.
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.
