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

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

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

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

Debt
Direct
Dynamic Bond

NAV: ₹ 12.9 as on 23-09-2022

Fund Performance
About the Fund

IDFC Dynamic Bond Fund Direct Plan Quarterly Reinvestment 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 Reinvestment of Income Dis cum Cptl Wdrl Opt has a NAV of 12.9074 as on 23-09-2022.

2) IDFC Dynamic Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt has 2387 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2387 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
588.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

97.5%

Cash Equivalent

2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
97.28%
-0.9%
icon
Net Current Assets
2.37%
0%
icon
Triparty Repo
0.26%
0%
icon
5.74% Govt Stock 2026
0.08%
0%
icon
8.1999999999999993% Govt Stock 2025
0%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 10 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.5K Cr
Jul'22
₹ 2.5K Cr
Jun'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Aug'22
1.25%
0.96%
Jul'22
1.25%
0.96%
Jun'22
0.37%
0.28%
Fund Return
Benchmark Return

Fund Manager

Suyash Choudhary

Suyash Choudhary

Managing this fund since 15 October 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Corporate Bond Fund Direct Plan Growth
6.25%
5.55%
IDFC Banking & PSU Debt Fund Direct Growth
6.59%
5.45%
IDFC Bond Fund - Short Term Plan Direct Plan Growth
5.87%
6.24%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.71% since inception which is less than its category average return of 5.93%
AUM size ₹2387 Cr

AUM size ₹2387 Cr

This fund has AUM of ₹2387 Cr which is more than its category average of ₹ 955 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 0.95%
meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk

Frequently Asked Questions

The current NAV of IDFC Dynamic Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 12.91.
Existing (Absolute + CAGR)
IDFC Dynamic Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
-0.89%
-0.89%
6 Month Returns
-1.31%
-1.31%
1 Year Returns
0.13%
0.13%
3 Years Returns
15.68%
4.98%
5 Years Returns
29.78%
5.35%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.76 as on August 2022
2387 Cr as on August 2022
6.95
3.13
AAA
100
Suyash Choudhary is the fund manager of IDFC Dynamic Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
The Exit load of IDFC Dynamic Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt is 0%