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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) | : | 2476.77 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.42] | [0.87] | 1.07 | [1.15] | 0.51 | 6.01 | 6.69 | 8.40 |
| Category Avg | [0.27] | [0.27] | 1.60 | [0.26] | 1.43 | 5.44 | 5.38 | 4.95 |
| Category Best | 0.38 | 1.46 | 17.50 | 125.10 | 141.26 | 19.68 | 13.48 | 11.21 |
| Category Worst | [1.34] | [5.56] | [3.90] | [59.05] | [59.05] | [4.82] | [4.15] | [33.68] |
| NAV Date | : | 28-Sep-22 |
| NAV [Rs.] | : | 29.97 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 97.28 | 243,100,000.00 | 2,322.20 |
| Govt. Securities | GSEC | -/- | 0.08 | 200,000.00 | 1.90 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.10 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.38 | 0.00 | 56.69 |
| Reverse Repo | TREPS | -/- | 0.26 | 0.00 | 6.13 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.02 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 117,110.41 |
| Trustee/s | : Mr. Amitabh Verma |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Harish Iyer |
| Investor Service Officer/s | : Ms. Neeta Singh |
| Fund Manager/s | : Suyash Choudhary |
| Auditors | : N/A |
| Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
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....
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