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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Bond Fund - Regular Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Dec-08 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 2850.76 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.14 | [0.27] | 0.22 | 1.58 | 1.92 | 8.39 | 6.93 | 8.16 |
| Category Avg | 0.09 | [0.12] | 0.67 | 3.69 | 4.70 | 6.28 | 5.83 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.01 | 667.91 | 20.56 | 13.92 | 23.12 |
| Category Worst | [0.32] | [2.60] | [1.91] | [24.19] | [24.51] | [30.80] | [18.45] | [34.80] |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 27.82 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL |
| 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 | -/- | 56.26 | 161,400,000.00 | 1,603.74 |
| Govt. Securities | GSEC | -/- | 42.74 | 118,300,000.00 | 1,218.53 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.11 |
| Govt. Securities | GSEC | -/- | 0 | 10,000.00 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.48 | 0.00 | 13.58 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0.00 | 12.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.07 | 0.00 | 1.90 |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| 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 |
| 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 |
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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