IDFC Dynamic Bond Fund - Direct Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Bond Fund - Direct Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 3832.96 |
NAV Chart of IDFC Dynamic Bond Fund - Direct Growth
Performance (%) of IDFC Dynamic Bond Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.04] | 0.62 | 1.58 | 3.55 | 5.34 | 11.02 | 8.59 | 9.35 |
| Category Avg | 0.26 | 0.92 | 2.04 | 3.78 | 5.36 | 7.24 | 6.33 | 5.10 |
| Category Best | 8.49 | 8.98 | 15.50 | 50.31 | 678.60 | 21.94 | 14.72 | 12.29 |
| Category Worst | [1.49] | [0.27] | [0.98] | [14.46] | [24.45] | [31.61] | [18.05] | [41.14] |
NAV Details of IDFC Dynamic Bond Fund - Direct Growth
| NAV Date | : | 24-Sep-21 |
| NAV [Rs.] | : | 29.82 |
| 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 Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC Dynamic Bond Fund - Direct Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Dynamic Bond Fund - Direct Growth
| 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 Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 83.75 | 321,300,000.00 | 3,210.20 |
| Govt. Securities | GSEC | -/- | 13.52 | 49,400,000.00 | 518.19 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.11 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.46 | 0.00 | 94.07 |
| Reverse Repo | TREPS | -/- | 0.25 | 0.00 | 9.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.80 |
Key Information of IDFC Dynamic Bond Fund - Direct Growth
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,267.83 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Suyash Choudhary |
Other Information of IDFC Dynamic Bond Fund - Direct Growth
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
