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IDFC Dynamic Bond Fund - Direct (IDCW-Q)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Bond Fund - Direct (IDCW-Q)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 2622.68

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 [1.34] [1.81] [1.12] 1.09 7.50 6.94 8.53
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

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

NAV Date : 26-May-22
NAV [Rs.] : 12.8
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.

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

  Dividends Bonus
Ratio 1.44 NA
Date 3/26/2022 12:00:00 AM 3/26/2022 12:00:00 AM

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

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

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

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-Q)

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
 

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

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-Q)

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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