IDFC Dynamic Bond Fund - Regular (IDCW-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Bond Fund - Regular (IDCW-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 06-Apr-12
Fund Manager : Suyash Choudhary
Net Assets (Rs. cr) : 2850.76

NAV Chart of IDFC Dynamic Bond Fund - Regular (IDCW-A)

Performance (%) of IDFC Dynamic Bond Fund - Regular (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.07] [0.28] 0.05 1.11 1.76 8.37 6.81 8.24
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of IDFC Dynamic Bond Fund - Regular (IDCW-A)

NAV Date : 28-Jan-22
NAV [Rs.] : 11.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

Latest Dividends of IDFC Dynamic Bond Fund - Regular (IDCW-A)

  Dividends Bonus
Ratio 8.17 NA
Date 3/24/2021 12:00:00 AM 3/24/2021 12:00:00 AM

Investment Details of IDFC Dynamic Bond Fund - Regular (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Dynamic Bond Fund - Regular (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDFC Dynamic Bond Fund - Regular (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 54.32 155,400,000.00 1,539.24
Govt. Securities GSEC -/- 44.14 121,900,000.00 1,250.72
Govt. Securities GSEC -/- 0 10,000.00 0.11
Govt. Securities GSEC -/- 0 10,000.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.22 0.00 34.57
Reverse Repo TREPS -/- 0.26 0.00 7.43
Cash & Cash Equivalent C C I -/- 0.06 0.00 1.60
 

Key Information of IDFC Dynamic Bond Fund - Regular (IDCW-A)

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

Other Information of IDFC Dynamic Bond Fund - Regular (IDCW-A)

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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