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IDFC Dynamic Bond Fund - Direct (IDCW)

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Bond Fund - Direct (IDCW)
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)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.35 [1.47] [2.02] [1.34] 0.96 7.20 6.87 8.08
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 Details of IDFC Dynamic Bond Fund - Direct (IDCW)

NAV Date : 27-May-22
NAV [Rs.] : 12.72
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)

  Dividends Bonus
Ratio 10.5 NA
Date 3/25/2021 12:00:00 AM 3/25/2021 12:00:00 AM

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

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

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

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)

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)

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)

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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