IDFC Dynamic Bond Fund - Direct (G)

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) : 3160.04

IDFC Dynamic Bond Fund - Direct (G) - NAV Details

NAV Date : 18-May-18
NAV [Rs.] : 21.49
Buy/Resale Price [Rs.] : 21.49
Sell/Repurchase Price [Rs.] : 21.49
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 0.11 [0.56] 0.77 [0.26] 1.93 7.73 7.92 8.79
Category Avg [0.24] [0.68] 0.74 0.79 4.17 7.47 7.37 7.97
Category Best 0.11 0.53 4.09 4.63 9.64 9.89 11.34 20.88
Category Worst [0.85] [1.57] [0.31] [1.73] [0.96] 2.76 3.53 [7.44]

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 H D F C -/- 7.25 23,000,000.00 228.97
NCD Power Fin.Corpn. -/- 2.37 7,700,000.00 74.91
NCD H D F C -/- 2.36 7,500,000.00 74.58
NCD Power Fin.Corpn. -/- 1.37 4,500,000.00 43.26
NCD Power Fin.Corpn. -/- 0.78 2,500,000.00 24.65
NCD Rural Elec.Corp. -/- 0.61 2,000,000.00 19.32
NCD Rural Elec.Corp. -/- 0.60 2,000,000.00 19.07
NCD Power Fin.Corpn. -/- 0.16 500,000.00 4.93
 
Government Securities
Govt. Securities GSEC -/- 65.12 202,800,000.00 2,057.83
Govt. Securities GSEC -/- 8.68 26,910,000.00 274.37
Govt. Securities GSEC -/- 1.72 5,400,000.00 54.50
Govt. Securities GSEC -/- 1.64 5,300,000.00 51.75
Govt. Securities GSEC -/- 1.46 4,720,000.00 46.03
Govt. Securities GSEC -/- 1.30 4,190,000.00 40.93
Govt. Securities GSEC -/- 0.55 1,780,000.00 17.39
Govt. Securities GSEC -/- 0.37 1,165,000.00 11.77
Govt. Securities GSEC -/- 0.07 224,000.00 2.26
Govt. Securities GSEC -/- 0.07 228,200.00 2.25
Govt. Securities GSEC -/- 0.04 129,600.00 1.28
Govt. Securities GSEC -/- 0.03 87,500.00 0.85
Govt. Securities GSEC -/- 0.01 20,000.00 0.19
 
Money Market Investments
Certificate of Deposits S I D B I -/- 0.90 3,000,000.00 28.32
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.90 0.00 60.30
CBLO CBLO -/- 0.51 0.00 16.21
Cash & Cash Equivalent C C I -/- 0.13 0.00 4.11
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 70,173.11
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
Email : investor@idfcmf.com
Website : www.idfcmf.com