IDFC Dynamic Bond Fund Regular Dividend Quarterly+0.07%

4Groww
13.99%
1 Year Return
Debt
Dynamic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Dynamic Bond Fund Regular Dividend Quarterly

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.80%
NAV11.10 (18 Oct 2019)
Fund Started25 Mar 2003
Fund Size2,062 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Dynamic Bond Fund Regular Dividend Quarterly
14.0%
7.4%
9.1%
8.4%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
2
5
5
-
*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
    30
    with 14.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec39.5%
    GOISovereignGOI Sec27.8%
    GOISovereignCGL25.1%
    GOISovereignGOI Sec5.0%
    GOISovereignCGL0.0%
    GOISovereignGOI Sec0.0%
    See All

    Fund Managers

    addSuyash Choudhary
    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.
    Funds Managed

    Other Details

    IDFC Dynamic Bond Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 25 Mar 2003. Suyash Choudhary is the Current Fund Manager of IDFC Dynamic Bond Fund Regular Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹2,062 Cr and the Latest NAV as of 18 Oct 2019 is ₹11.10.

    The IDFC Dynamic Bond Fund Regular Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate optimal returns with high liquidity by active management of the portfolio by investing in high quality money market and debt instruments.

    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)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 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,
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