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) | : | 2646.99 |
IDFC Dynamic Bond Fund - Direct Growth - NAV Details
| NAV Date | : | 25-Sep-20 |
| NAV [Rs.] | : | 28.31 |
| 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 Growth - NAV Chart
IDFC Dynamic Bond Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.22 | 0.97 | 0.93 | 7.75 | 12.69 | 9.24 | 9.77 | 9.88 |
| Category Avg | 0.05 | 0.46 | 0.45 | 4.14 | 6.37 | 5.60 | 6.95 | 5.18 |
| Category Best | 3.42 | 4.59 | 14.49 | 13.88 | 47.08 | 18.67 | 14.57 | 16.58 |
| Category Worst | [3.84] | [85.89] | [85.89] | [49.26] | [45.41] | [48.23] | [30.31] | [48.86] |
IDFC Dynamic Bond Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Dynamic Bond Fund - Direct Growth - 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 | -/- | 44.67 | 114,100,000.00 | 1,182.42 |
| Govt. Securities | GSEC | -/- | 27.86 | 69,500,000.00 | 737.56 |
| Govt. Securities | GSEC | -/- | 16.44 | 41,210,000.00 | 435.04 |
| Govt. Securities | GSEC | -/- | 9.12 | 23,000,000.00 | 241.53 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.39 | 0.00 | 36.74 |
| Reverse Repo | TREPS | -/- | 0.41 | 0.00 | 10.77 |
| Cash & Cash Equivalent | C C I | -/- | 0.11 | 0.00 | 2.83 |
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.) | : 101,933.56 |
| 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 |
