Overview (as on 01 Dec 2020)

NAV

₹10.6359

1y returns

10.616%

Fund AUM

₹2,810 Cr

Expense Ratio

1.7%

Min SIP

₹2 Lac

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
99.05%
Cash Equivalent
0.95%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

7.11 yr

Average Maturity 

9.91 yr

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.45% Govt Stock 2029

    SOVEREIGN

    Debt

    48.40%

  • 6.19% Govt Stock 2034

    SOVEREIGN

    Debt

    24.51%

  • 6.68% Govt Stock 2031

    SOVEREIGN

    Debt

    11.51%

  • 6.97% Govt Stock 2026

    SOVEREIGN

    Debt

    7.63%

  • Debt

    4.02%

  • 6.79% Govt Stock 2027

    SOVEREIGN

    Debt

    2.98%

  • Triparty Repo

    Cash

    0.67%

  • Net Current Assets

    Cash

    0.20%

  • Cash Margin - Ccil

    Cash

    0.08%

  • 8.20% Govt Stock 2025

    SOVEREIGN

    Debt

    0.00%

Fund Details

Investment Objectives
"To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities."
Scheme Name
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
08 July, 2013
Fund Manager
Suyash Choudhary
Fund House Details
Fund House
IDFC Asset Management Company Limited
Email
NA
Phone
+912224215052
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
IDFC Dynamic Bond Fund - Direct Plan - Growth
Direct0.86%13.58%
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Reinvestment
Direct0.86%8.95%
IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Reinvestment
Direct0.00%-13.27%
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment
Direct0.86%12.12%
IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment
Direct0.86%11.27%
IDFC Dynamic Bond Fund Direct Plan Dividend Reinvestment
Direct0.86%2.99%
IDFC Dynamic Bond Fund-Direct Plan-Annual Dividend Payout
Direct0.86%8.95%
IDFC Dynamic Bond Fund Direct Plan Periodic Dividend Payout
Direct0.86%-13.27%
IDFC Dynamic Bond Fund Direct Plan Quarterly Dividend Payout
Direct0.86%12.12%
IDFC Dynamic Bond Fund Direct Plan Dividend Payout
Direct0.86%2.99%
IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout
Direct0.86%11.27%
IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Reinvestment
Regular1.70%-7.81%
IDFC Dynamic Bond Fund Regular Plan Annual Dividend Reinvestment
Regular1.70%8.43%
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Reinvestment
Regular1.70%11.41%
IDFC Dynamic Bond Fund Regular Plan Dividend Reinvestment
Regular1.70%3.29%
IDFC Dynamic Bond Fund -Regular Plan-Periodic Dividend Payout
Regular1.70%-7.81%
IDFC Dynamic Bond Fund Regular Plan Annual Dividend Payout
Regular1.70%8.43%
IDFC Dynamic Bond Fund Regular Plan Quarterly Dividend Payout
Regular1.70%11.41%
IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout
Regular1.70%10.62%
IDFC Dynamic Bond Fund Regular Plan Dividend Payout
Regular1.70%3.29%

Peer Funds

IDFC Dynamic Bond Fund Regular Plan Half Yearly...

NAV

₹10.6359

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Suyash Choudhary
Suyash Choudhary

leader

Qualifications
BA (Hons) Economics from Delhi University, PGDM from IIM Calcutta
Work Experience
"Mr. Suyash Choudhary is Head u2013 Fixed Income at IDFC Asset Management Company Limited.nMr. Choudhary has experience spanning of over 16 years in Fixed Income Investments. Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management (Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG. He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta."

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