IDFC Dynamic Bond Fund - Direct Plan - Growth
IDFC Dynamic Bond Fund - Direct Plan - Growth

IDFC Dynamic Bond Fund - Direct Plan - Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 29.88 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.72%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹3812 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1817%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
93.3%
Cash Equivalent
6.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
5.63% Govt Stock 2026
5.63% Govt Stock 2026
93.3%
Net Current Assets
Net Current Assets
6.4%
Triparty Repo
Triparty Repo
0.3%
Cash Margin - Ccil
Cash Margin - Ccil
0%
8.20% Govt Stock 2025
8.20% Govt Stock 2025
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0%

Fund Highlights

Fund Manager

Fund Manager

Suyash Choudhary
About the fund

About the fund

This fund has delivered an average annual returns of 9.32% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 93.3% in Debt and 6.7% in Cash related instruments
AUM size ₹3812 Cr

AUM size ₹3812 Cr

This fund has AUM of ₹3812 Cr which is more than its category average of ₹ 1098 Cr
Expense Ratio 0.72%

Expense Ratio 0.72%

This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor