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) | : | 2077.51 |
IDFC Dynamic Bond Fund - Direct (G) - NAV Details
| NAV Date | : | 30-Mar-20 |
| NAV [Rs.] | : | 26.61 |
| 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 | 1.09 | 0.68 | 3.66 | 6.12 | 13.79 | 8.48 | 9.16 | 9.70 |
| Category Avg | 1.48 | [0.46] | 0.83 | 2.48 | 6.03 | 5.86 | 7.04 | 6.52 |
| Category Best | 4.53 | 34.97 | 37.47 | 39.31 | 46.33 | 18.12 | 16.05 | 17.06 |
| Category Worst | [1.91] | [25.40] | [26.64] | [25.15] | [42.66] | [14.78] | [5.50] | [26.21] |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 72.81 | 145,710,000.00 | 1,512.63 |
| Govt. Securities | GSEC | -/- | 25.82 | 52,700,000.00 | 536.43 |
| Govt. Securities | GSEC | -/- | 0.01 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.95 | 0.00 | 19.71 |
| Reverse Repo | TREPS | -/- | 0.39 | 0.00 | 8.15 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.48 |
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.) | : 104,837.46 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Mr. Bipin Gemani |
| 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 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 |
