Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Dynamic Bond Fund - Direct (G)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Bond Fund - Direct (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2068.34 |
IDFC Dynamic Bond Fund - Direct (G) - NAV Details
| NAV Date | : | 19-Aug-19 |
| NAV [Rs.] | : | 25.05 |
| 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. |
IDFC Dynamic Bond Fund - Direct (G) - NAV Chart
IDFC Dynamic Bond Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.21] | [0.12] | 6.56 | 9.45 | 15.05 | 8.86 | 10.45 | 9.63 |
| Category Avg | [0.10] | 0.09 | 2.11 | 3.78 | 7.70 | 6.38 | 8.35 | 7.87 |
| Category Best | 0.99 | 1.50 | 8.97 | 12.64 | 22.50 | 9.56 | 11.09 | 20.07 |
| Category Worst | [5.59] | [5.23] | [42.61] | [46.03] | [48.13] | [14.91] | 4.05 | [7.35] |
IDFC Dynamic Bond Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Dynamic Bond Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 5.44 | 11,000,000.00 | 112.46 |
| NCD | Reliance Inds. | -/- | 4.07 | 8,500,000.00 | 84.23 |
| NCD | Reliance Inds. | -/- | 2.27 | 4,400,000.00 | 46.95 |
| NCD | Reliance Inds. | -/- | 1.93 | 3,800,000.00 | 39.85 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 40.52 | 80,600,000.00 | 838.04 |
| Govt. Securities | GSEC | -/- | 37.75 | 77,700,000.00 | 780.81 |
| Govt. Securities | GSEC | -/- | 3.98 | 8,200,000.00 | 82.41 |
| Govt. Securities | GSEC | -/- | 2.03 | 4,000,000.00 | 41.92 |
| Govt. Securities | GSEC | -/- | 0.03 | 61,500.00 | 0.67 |
| Govt. Securities | GSEC | -/- | 0.01 | 10,000.00 | 0.11 |
| Govt. Securities | GSEC | -/- | 0.01 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.11 | 0.00 | 22.99 |
| Net CA & Others | Net CA & Others | -/- | 0.76 | 0.00 | 16.01 |
| Cash & Cash Equivalent | C C I | -/- | 0.09 | 0.00 | 1.80 |
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....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 82,493.29 |
| 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
| Auditors | : N/A |
| Registered Office | : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
