IDFC Dynamic Bond Fund - Direct (IDCW-H)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Bond Fund - Direct (IDCW-H)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 27-May-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 2622.68

NAV Chart of IDFC Dynamic Bond Fund - Direct (IDCW-H)

Performance (%) of IDFC Dynamic Bond Fund - Direct (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.18] [1.87] [2.52] [1.60] 0.78 7.54 6.92 8.05
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of IDFC Dynamic Bond Fund - Direct (IDCW-H)

NAV Date : 20-May-22
NAV [Rs.] : 10.35
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDFC Dynamic Bond Fund - Direct (IDCW-H)

  Dividends Bonus
Ratio 1.91 NA
Date 3/25/2022 12:00:00 AM 3/25/2022 12:00:00 AM

Investment Details of IDFC Dynamic Bond Fund - Direct (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Dynamic Bond Fund - Direct (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Dynamic Bond Fund - Direct (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 93.79 253,500,000.00 2,459.68
Govt. Securities GSEC -/- 4.38 11,900,000.00 114.77
Govt. Securities GSEC -/- 1.12 2,900,000.00 29.28
Govt. Securities GSEC -/- 0 10,000.00 0.11
Govt. Securities GSEC -/- 0 10,000.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.59 0.00 15.61
Reverse Repo TREPS -/- 0.09 0.00 2.38
Cash & Cash Equivalent C C I -/- 0.03 0.00 0.76
 

Key Information of IDFC Dynamic Bond Fund - Direct (IDCW-H)

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

Other Information of IDFC Dynamic Bond Fund - Direct (IDCW-H)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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