IDFC Dynamic Bond Fund - Regular (Div-H)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Bond Fund - Regular (Div-H) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jul-13 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2686.46 |
IDFC Dynamic Bond Fund - Regular (Div-H) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.64 |
| 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 - Regular (Div-H) - NAV Chart
IDFC Dynamic Bond Fund - Regular (Div-H) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.29 | 3.83 | 3.87 | 12.63 | 9.56 | 9.31 | 8.84 |
| Category Avg | 0.18 | 0.64 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.76] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
IDFC Dynamic Bond Fund - Regular (Div-H) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 7.12 | NA |
| Date | 9/28/2020 12:00:00 AM | 9/28/2020 12:00:00 AM |
IDFC Dynamic Bond Fund - Regular (Div-H) - 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 | -/- | 48.40 | 131,700,000.00 | 1,359.91 |
| Govt. Securities | GSEC | -/- | 24.51 | 69,100,000.00 | 688.54 |
| Govt. Securities | GSEC | -/- | 11.51 | 31,000,000.00 | 323.33 |
| Govt. Securities | GSEC | -/- | 7.63 | 20,000,000.00 | 214.29 |
| Govt. Securities | GSEC | -/- | 4.02 | 10,000,000.00 | 112.95 |
| Govt. Securities | GSEC | -/- | 2.98 | 7,900,000.00 | 83.59 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.11 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.67 | 0.00 | 18.81 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 5.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.08 | 0.00 | 2.35 |
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.) | : 114,519.06 |
| 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 |
