IDFC Dynamic Bond Fund - Regular (IDCW-Q)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Dynamic Bond Fund - Regular (IDCW-Q)
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-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 [0.27] 0.22 1.58 1.92 8.37 6.92 8.38
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 Details of IDFC Dynamic Bond Fund - Regular (IDCW-Q)

NAV Date : 14-Jan-22
NAV [Rs.] : 11.2
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-Q)

  Dividends Bonus
Ratio 0.73 NA
Date 12/28/2021 12:00:00 AM 12/28/2021 12:00:00 AM

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

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

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

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-Q)

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
 

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

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-Q)

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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