Fund Details
IDFC Dynamic Bond Fund Regular IDCW Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.60% |
| NAV | ₹10.65 (22 Jun 2021) |
|---|---|
| Fund Started | 05 Jul 2013 |
| Fund Size | ₹3,857 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 50.7% |
| GOI | Sovereign | GOI Sec | 44.0% |
| GOI | Sovereign | GOI Sec | 4.0% |
Fund Managers
IDFC Dynamic Bond Fund Regular IDCW Half Yearly Details
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 05 Jul 2013. 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 ₹3,857 Cr and the Latest NAV as of 22 Jun 2021 is ₹10.65.
The IDFC Dynamic Bond Fund Regular IDCW 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.
