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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2622.68 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.36 | [1.47] | [2.02] | [1.34] | 0.96 | 4.43 | 5.20 | 7.47 |
| Category Avg | 0.17 | [0.47] | [1.75] | [1.21] | 1.88 | 5.49 | 5.56 | 4.77 |
| Category Best | 0.37 | 7.49 | 123.01 | 137.30 | 144.53 | 19.65 | 13.67 | 11.50 |
| Category Worst | [0.17] | [6.40] | [59.11] | [59.11] | [59.11] | [6.32] | [3.77] | [37.31] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 11.07 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 0.50% - If redeemed/switched out within three month from the date of allotment. Nil - If Redeemed/switched out after three month from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 6.09 | NA |
| Date | 3/25/2022 12:00:00 AM | 3/25/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 99.29 | 267,600,000.00 | 2,553.31 |
| Govt. Securities | GSEC | -/- | 0.07 | 200,000.00 | 1.90 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.10 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 11.48 |
| Reverse Repo | TREPS | -/- | 0.18 | 0.00 | 4.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.25 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 121,229.83 |
| Trustee/s | : Mr. Amitabh Verma |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Harish Iyer |
| Investor Service Officer/s | : Ms. Neeta Singh |
| Fund Manager/s | : Suyash Choudhary |
| Auditors | : N/A |
| Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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