IDFC Dynamic Bond Fund - Regular (IDCW)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Dynamic Bond Fund - Regular (IDCW) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Dec-08 |
| Fund Manager | : | Suyash Choudhary |
| Net Assets (Rs. cr) | : | 4063.73 |
NAV Chart of IDFC Dynamic Bond Fund - Regular (IDCW)
Performance (%) of IDFC Dynamic Bond Fund - Regular (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.56 | 1.05 | 1.93 | 2.44 | 8.98 | 6.64 | 8.12 |
| Category Avg | 0.09 | 0.52 | 2.71 | 4.12 | 5.12 | 6.79 | 5.82 | 5.32 |
| Category Best | 0.40 | 1.77 | 181.60 | 181.60 | 665.59 | 21.12 | 13.69 | 23.66 |
| Category Worst | [0.55] | [0.27] | [0.59] | 0 | [24.45] | [30.44] | [18.36] | [37.21] |
NAV Details of IDFC Dynamic Bond Fund - Regular (IDCW)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 10.66 |
| 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)
| Dividends | Bonus | |
| Ratio | 7.88 | NA |
| Date | 3/25/2021 12:00:00 AM | 3/25/2021 12:00:00 AM |
Investment Details of IDFC Dynamic Bond Fund - Regular (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Dynamic Bond Fund - Regular (IDCW)
| 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)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 99.69 | 407,200,000.00 | 4,051.29 |
| 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 | -/- | 0.20 | 0.00 | 7.88 |
| Reverse Repo | TREPS | -/- | 0.09 | 0.00 | 3.71 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.63 |
Key Information of IDFC Dynamic Bond Fund - Regular (IDCW)
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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)
| 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 |
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....
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