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Fincash » Mutual Funds » IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund - G

NAV  ₹31.7097 ↑ 0.06  (0.20 %) as on 14 Jun 24

Scheme Objective

To generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there can be no assurance that the investment objectives of the Scheme will be realized.

IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 3 Dec 08. It is a fund with Moderate risk and has given a CAGR return of 7.7% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2023 was 6.4% , 2022 was 1% and 2021 was 1.8% .

Below is the key information for IDFC Dynamic Bond Fund

NAV as on 14 Jun 24₹31.7097 ↑ 0.06  (0.20 %)
Net Assets (AUM) as on 15 May 2024 ₹2,355 Cr.
Launch Date3 Dec 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.41%
Effective Maturity28 Years 11 Months 12 Days
Modified Duration11 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio-0.324
Information Ratio0.0
BenchmarkNot Available
ISININF194K01QG4
AMCIDFC Asset Management Company Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Jun 24

DurationReturns
1 Month 1.6%
3 Month 1.9%
6 Month 6.2%
1 Year 8.2%
3 Year 5%
5 Year 6.6%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,467
31 May 21₹11,959
31 May 22₹11,973
31 May 23₹12,831
31 May 24₹13,784
IDFC Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.93%
Debt96.83%
Other0.24%
IDFC Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government96.83%
Cash Equivalent2.93%
RatingValue
AAA100%
IDFC Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
96%₹2,260 Cr222,400,000
7.18% Govt Stock 2037
Sovereign Bonds | -
1%₹20 Cr2,000,000
↓ -800,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹6 Cr5,524
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
3%₹67 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹2 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1013.55 Yr.
Sreejith Balasubramanian31 Aug 230.67 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Dynamic Bond Fund
Annual Dividend, Payout
₹11.1421
↑ 0.02
-1.93 %-0.13 %1.54 %3.64 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹12.1246
↑ 0.02
6.25 %8.2 %4.97 %4.7 %
IDFC Dynamic Bond Fund
Growth
₹31.7097
↑ 0.06
6.25 %8.2 %4.96 %6.64 %
IDFC Dynamic Bond Fund
Periodic Dividend, Payout
₹12.6005
↑ 0.03
6.25 %8.2 %4.97 %2.35 %
IDFC Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.7086
↑ 0.02
0.73 %-0.2 %1.54 %3.71 %
IDFC Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.4134
↑ 0.02
0.43 %-0.7 %1.36 %3.79 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹12.6005
↑ 0.03
6.25 %8.2 %4.97 %2.35 %
IDFC Dynamic Bond Fund
Annual Dividend, Reinvestment
₹11.1421
↑ 0.02
-1.93 %-0.13 %1.54 %3.64 %
Data as on 14 Jun 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.