IDFC Dynamic Bond Fund - G

NAV ₹32.1091 ↓ -0.01 (-0.03 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 26 Jul 24	₹32.1091 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,400 Cr.
Launch Date	3 Dec 2008
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.18%
Effective Maturity	28 Years 11 Months 5 Days
Modified Duration	12 Years 1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	1.61 %
Sharpe Ratio	0.536
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF194K01QG4
AMC	IDFC Asset Management Company Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	4.4%
6 Month	6.1%
1 Year	9.5%
3 Year	5.4%
5 Year	6.4%
10 Year
15 Year
Since launch	7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,460
30 Jun 21	₹11,828
30 Jun 22	₹11,865
30 Jun 23	₹12,651
30 Jun 24	₹13,808

Asset Allocation

Asset Class	Value
Cash	0.28%
Debt	99.47%
Other	0.25%

Sector Allocation

Sector	Value
Government	99.47%
Cash Equivalent	0.28%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -	99%	₹2,386 Cr	231,900,000 ↑ 4,000,000
Corporate Debt Market Development Fund Class A2 Investment Fund \| -	0%	₹6 Cr	5,908 ↑ 384
7.18% Govt Stock 2037 Sovereign Bonds \| -	0%	₹1 Cr	100,000 ↓ -900,000
8.2% Govt Stock 2025 Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	0%	₹0 Cr	10,000
Triparty Repo CBLO/Reverse Repo \| -	0%	₹11 Cr
Net Current Assets Net Current Assets \| -	0%	-₹4 Cr
Cash Margin - Ccil CBLO \| -	0%	₹0 Cr

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	13.72 Yr.
Sreejith Balasubramanian	31 Aug 23	0.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Dynamic Bond Fund Annual Dividend, Payout	₹11.2825 ↓ 0.00	-2.05 %	1.04 %	1.92 %	3.4 %
IDFC Dynamic Bond Fund Normal Dividend, Reinvestment	₹12.2773 ↓ 0.00	6.12 %	9.47 %	5.36 %	4.45 %
IDFC Dynamic Bond Fund Growth	₹32.1091 ↓ -0.01	6.12 %	9.46 %	5.36 %	6.39 %
IDFC Dynamic Bond Fund Periodic Dividend, Payout	₹12.7592 ↓ 0.00	6.12 %	9.47 %	5.36 %	2.11 %
IDFC Dynamic Bond Fund Half-Yearly Dividend, Reinvestment	₹10.8435 ↓ 0.00	0.61 %	0.97 %	1.93 %	3.47 %
IDFC Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.3295 ↓ 0.00	-0.1 %	0.51 %	1.11 %	3.34 %
IDFC Dynamic Bond Fund Normal Dividend, Reinvestment	₹12.7592 ↓ 0.00	6.12 %	9.47 %	5.36 %	2.11 %
IDFC Dynamic Bond Fund Annual Dividend, Reinvestment	₹11.2825 ↓ 0.00	-2.05 %	1.04 %	1.92 %	3.4 %
Data as on 26 Jul 24

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

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