IDFC Dynamic Bond Fund Regular Dividend Periodic+0.04%

12.84%
1 Year Return
Debt
Dynamic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Dynamic Bond Fund Regular Dividend Periodic

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.70%
NAV11.64 (26 Nov 2020)
Fund Started15 Sep 2014
Fund Size2,810 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.8%
9.6%
9.3%
8.8%
Category Average
9.5%
7.3%
7.8%
-
Rank Within Category
1
2
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.8% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec48.4%
    GOISovereignGOI Sec24.5%
    GOISovereignGOI Sec11.5%
    GOISovereignGOI Sec7.6%
    GOISovereignCGL4.0%
    GOISovereignGOI Sec3.0%
    GOISovereignCGL0.0%
    GOISovereignGOI Sec0.0%

    Fund Managers

    Suyash Choudhary
    keyboard_arrow_down

    IDFC Dynamic Bond Fund Regular Dividend Periodic Details

    IDFC Dynamic Bond Fund Regular Dividend Periodic is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 15 Sep 2014. Suyash Choudhary is the Current Fund Manager of IDFC Dynamic Bond Fund Regular Dividend Periodic fund.The fund currently has an Asset Under Management(AUM) of ₹2,810 Cr and the Latest NAV as of 26 Nov 2020 is ₹11.64.

    The IDFC Dynamic Bond Fund Regular Dividend Periodic 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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    IDFC Dynamic Bond Fund Regular Dividend Periodic
    VS
    search

    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    13 Mar 2000
    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,
    Similar Funds
    Data not available