IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 13.1 as on 14-01-2022

About the Fund

IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Suyash Choudhary. This fund is suitable to keep your money safe.

Key parameters

1) IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 13.0775 as on 17-Jan-2022.

2) IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt has 2851 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.73 %.

Fund Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2851 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
Government99%
Cash Equivalent1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
5.63% Govt Stock 2026
5.63% Govt Stock 2026
56.3%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
42.7%
Triparty Repo
Triparty Repo
0.5%
Net Current Assets
Net Current Assets
0.4%
Cash Margin - Ccil
Cash Margin - Ccil
0.1%
8.2% Govt Stock 2025
8.2% Govt Stock 2025
0%
7.17% Govt Stock 2028
7.17% Govt Stock 2028
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.03% since inception which is less than its category average return of 6.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 99.00776% in Debt and 0.99224% in Cash related instruments
AUM size ₹2851 Cr

AUM size ₹2851 Cr

This fund has AUM of ₹2851 Cr which is more than its category average of ₹ 1148 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 0.99%

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),

Frequently Asked Questions

What are the average returns of IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Fund ?

What is the current NAV of IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Fund?

How do I invest in IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Fund?

What is the expense ratio of IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt fund?

What is the worth of total assets under management (AUM) of IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt fund ?

What are the top holdings of IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Fund?

What are the top sectors IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Fund has invested in?

What is the credit quality of the IDFC Dynamic Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt holdings?