Name: IDFC Dynamic Bond Fund Regular IDCW Half Yearly
Brand: IDFC Mutual Fund

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IDFC Dynamic Bond Fund Regular IDCW Half Yearly
Debt
Dynamic Bond
Moderate Risk
4.80%
1Y return
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Sep 2021₹10.82
Min. SIP amountNA
Rating4star
Fund size₹3,832.96 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%10.2%7.9%8.3%
Category average3.9%7.6%7.0%NA
Rank with in category1624NA
Understand termsinfo
Holdings (2)NameSectorInstrumentAssets
GOI
SovereignGOI Sec83.8%
GOI
SovereignGOI Sec13.5%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.61%
31 Jul 2021 - 31 Aug 2021
1.60%
30 Jun 2021 - 31 Jul 2021
1.61%
31 May 2021 - 30 Jun 2021
1.60%
30 Apr 2021 - 31 May 2021
1.61%
31 Mar 2021 - 30 Apr 2021
1.66%
28 Feb 2021 - 31 Mar 2021
1.63%
31 Jan 2021 - 28 Feb 2021
1.64%
31 Dec 2020 - 31 Jan 2021
1.67%
30 Nov 2020 - 31 Dec 2020
1.69%
31 Oct 2020 - 30 Nov 2020
1.70%
30 Sep 2020 - 31 Oct 2020
1.75%
31 Aug 2020 - 30 Sep 2020
1.72%
31 Jul 2020 - 31 Aug 2020
1.73%
30 Jun 2020 - 31 Jul 2020
1.77%
31 May 2020 - 30 Jun 2020
1.78%
30 Apr 2020 - 31 May 2020
1.80%
31 Mar 2020 - 30 Apr 2020
1.80%
29 Feb 2020 - 31 Mar 2020
1.79%
31 Jan 2020 - 29 Feb 2020
1.79%
31 Dec 2019 - 31 Jan 2020
1.80%
30 Nov 2019 - 31 Dec 2019
1.79%
31 Oct 2019 - 30 Nov 2019
1.79%
30 Sep 2019 - 31 Oct 2019
1.80%
31 Aug 2019 - 30 Sep 2019
1.80%
31 Jul 2019 - 31 Aug 2019
1.80%
30 Jun 2019 - 31 Jul 2019
1.82%
31 May 2019 - 30 Jun 2019
1.56%
30 Apr 2019 - 31 May 2019
1.56%
31 Mar 2019 - 30 Apr 2019
1.50%
28 Feb 2019 - 31 Mar 2019
1.50%
31 Jan 2019 - 28 Feb 2019
1.40%
31 Dec 2018 - 31 Jan 2019
1.59%
30 Nov 2018 - 31 Dec 2018
1.58%
31 Oct 2018 - 30 Nov 2018
1.58%
30 Sep 2018 - 31 Oct 2018
1.59%
31 Aug 2018 - 30 Sep 2018
1.59%
31 Jul 2018 - 31 Aug 2018
1.59%
30 Jun 2018 - 31 Jul 2018
1.59%
31 May 2018 - 30 Jun 2018
1.59%
30 Apr 2018 - 31 May 2018
1.59%
31 Mar 2018 - 30 Apr 2018
1.59%
28 Feb 2018 - 31 Mar 2018
1.46%
31 Jan 2018 - 28 Feb 2018
1.46%
31 Dec 2017 - 31 Jan 2018
1.46%
30 Nov 2017 - 31 Dec 2017
1.46%
31 Oct 2017 - 30 Nov 2017
1.52%
Expense ratio, exit load and taxExpense ratio: 1.61%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSuyash Choudhary
Oct 2010 - Present
View details
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Education
Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Experience
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Also manages these schemes
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IDFC Government Securities Investment Regular IDCW Half Yearly
IDFC Government Securities Investment Regular IDCW Yearly
IDFC Dynamic Bond Fund Regular IDCW Quarterly
IDFC Dynamic Bond Fund Regular IDCW Yearly
IDFC Bond Fund Short Term Plan Regular IDCW Fortnightly
IDFC Bond Fund Medium Term Plan Regular IDCW Monthly
IDFC Bond Fund Medium Term Plan Regular Growth
IDFC Bond Fund Medium Term Plan Regular IDCW Fornightly
IDFC Bond Fund Medium Term Plan Regular IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Regular IDCW Daily
IDFC Bond Fund Income Plan Regular IDCW Half Yearly
IDFC Bond Fund Income Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Regular Growth
IDFC Bond Fund - Long Term Fund - Regular - Annual Dividend
IDFC Bond Fund Short Term Plan Regular IDCW Monthly
IDFC Bond Fund Short Term Plan Regular Growth
IDFC Dynamic Bond Fund Regular IDCW
IDFC Dynamic Bond Fund Regular Growth
IDFC Government Securities Investment Regular Growth
IDFC Government Securities Investment Regular IDCW
IDFC Bond Fund Medium Term Plan Regular IDCW Quarterly
IDFC Bond Fund Income Plan Direct IDCW Yearly
IDFC Bond Fund Income Plan Direct Growth
IDFC Bond Fund Income Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Bimonthly
IDFC Bond Fund Medium Term Plan Direct IDCW Daily
IDFC Bond Fund Medium Term Plan Direct Growth
IDFC Bond Fund Medium Term Plan Direct IDCW Monthly
IDFC Bond Fund Medium Term Plan Direct IDCW Quarterly
IDFC Bond Fund Medium Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Fortnightly
IDFC Bond Fund Short Term Plan Direct IDCW Monthly
IDFC Bond Fund Short Term Plan Direct Growth
IDFC Dynamic Bond Fund Direct IDCW Yearly
IDFC Dynamic Bond Fund Direct Growth
IDFC Dynamic Bond Fund Direct IDCW
IDFC Dynamic Bond Fund Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW
IDFC Government Securities Investment Plan Direct Growth
IDFC Government Securities Investment Plan Direct IDCW Quarterly
IDFC Government Securities Investment Plan Direct IDCW Yearly
IDFC Banking & PSU Debt Fund Direct Growth
IDFC Banking & PSU Debt Fund Regular Growth
IDFC Banking & PSU Debt Fund Direct IDCW
IDFC Banking & PSU Debt Fund Regular IDCW
IDFC Banking & PSU Debt Fund Regular IDCW Fortnightly
IDFC Banking & PSU Debt Fund Regular IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Yearly
IDFC Banking & PSU Debt Fund Direct IDCW Fortnightly
IDFC Banking & PSU Debt Fund Direct IDCW Monthly
IDFC Banking & PSU Debt Fund Regular IDCW Quarterly
IDFC Banking & PSU Debt Fund Direct IDCW Quarterly
IDFC Dynamic Bond Fund Direct IDCW Half Yearly
IDFC Dynamic Bond Fund Regular IDCW Half Yearly
IDFC Banking & PSU Debt Fund Regular IDCW Daily
IDFC Banking & PSU Debt Fund Direct IDCW Daily
IDFC Bond Fund Short Term Plan Direct IDCW Periodic
IDFC Bond Fund Short Term Plan Regular IDCW Periodic
IDFC Bond Fund Medium Term Plan Direct IDCW Periodic
IDFC Bond Fund Medium Term Plan Regular IDCW Periodic
IDFC Bond Fund Income Plan Direct IDCW Periodic
IDFC Bond Fund Income Plan Regular IDCW Periodic
IDFC Government Securities Investment Plan Direct IDCW Periodic
IDFC Government Securities Investment Regular IDCW Periodic
IDFC Dynamic Bond Fund Direct IDCW Periodic
IDFC Dynamic Bond Fund Regular IDCW Periodic
IDFC Corporate Bond Fund Regular Growth
IDFC Corporate Bond Fund Regular IDCW
IDFC Corporate Bond Fund Direct Growth
IDFC Corporate Bond Fund Direct IDCW
IDFC Corporate Bond Fund Direct IDCW Monthly
IDFC Corporate Bond Fund Direct IDCW Quarterly
IDFC Corporate Bond Fund Direct IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Monthly
IDFC Corporate Bond Fund Regular IDCW Half Yearly
IDFC Corporate Bond Fund Regular IDCW Yearly
IDFC Corporate Bond Fund Regular IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Quarterly
IDFC Bond Fund Short Term Plan Direct IDCW Yearly
IDFC Floating Rate Fund Regular Growth
IDFC Floating Rate Fund Direct Growth
IDFC Floating Rate Fund Direct IDCW Yearly
Fund house & investment objective
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IDFC Mutual Fund
Rank (total assets)#9 in India
Total AUM1,20,172.24 Cr
Date of Incorporation13 Mar 2000
IDFC Dynamic Bond Fund Regular IDCW Half Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors
IDFC Dynamic Bond Fund Regular IDCW Half Yearly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 13 Mar 2000. Suyash Choudhary is the Current Fund Manager of IDFC Dynamic Bond Fund Regular IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,172 Cr and the Latest NAV as of 21 Sep 2021 is ₹10.82.
The IDFC Dynamic Bond Fund Regular IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 1000. ...Read more
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
The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
...Read more
Fund benchmarkCRISIL Composite Bond Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
[email protected]
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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IDFC Dynamic Bond Fund Regular IDCW Half Yearly
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	1Y	3Y	5Y	All
Fund returns	4.8%	10.2%	7.9%	8.3%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	16	2	4	NA

Rating	4
Fund size	₹3,832.96 Cr

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	83.8%
GOI	Sovereign	GOI Sec	13.5%