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Fincash » Mutual Funds » IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund - G

NAV  ₹34.5102 ↓ -0.07  (-0.20 %) as on 19 May 25

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 7.8% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2024 was 10% , 2023 was 6.4% and 2022 was 1% .

Below is the key information for IDFC Dynamic Bond Fund

NAV as on 19 May 25₹34.5102 ↓ -0.07  (-0.20 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,932 Cr.
Launch Date3 Dec 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.02%
Effective Maturity28 Years 3 Months
Modified Duration12 Years
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio1.204
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 19 May 25

DurationReturns
1 Month 1.1%
3 Month 4.5%
6 Month 5.6%
1 Year 10.4%
3 Year 8.1%
5 Year 5.8%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10%
2023 6.4%
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,593
30 Apr 22₹10,816
30 Apr 23₹11,319
30 Apr 24₹11,985
30 Apr 25₹13,434

Asset Allocation

Asset ClassValue
Cash2.16%
Debt97.55%
Other0.29%

Sector Allocation

SectorValue
Government97.55%
Cash Equivalent2.16%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
98%₹2,817 Cr266,800,000
↓ -9,600,000
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹8 Cr7,534
7.17% Govt Stock 2028
Sovereign Bonds | -
0%₹0 Cr10,000
8.2% Govt Stock 2025
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
2%₹59 Cr
Triparty Repo Trp_160425
CBLO/Reverse Repo | -
0%₹3 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.55 Yr.
Brijesh Shah10 Jun 240.89 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
₹11.4116
↓ -0.02
5.18 %10 %7.75 %5.45 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹13.1954
↓ -0.03
5.55 %10.38 %8.09 %5.68 %
IDFC Dynamic Bond Fund
Growth
₹34.5102
↓ -0.07
5.55 %10.38 %8.09 %5.79 %
IDFC Dynamic Bond Fund
Periodic Dividend, Payout
₹13.7135
↓ -0.03
5.55 %10.38 %8.09 %5.69 %
IDFC Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment
₹11.0186
↓ -0.02
5.55 %10.11 %7.87 %5.55 %
IDFC Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.7651
↓ -0.02
5.55 %10.27 %7.97 %5.61 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹13.7135
↓ -0.03
5.55 %10.38 %8.09 %5.69 %
IDFC Dynamic Bond Fund
Annual Dividend, Reinvestment
₹11.4116
↓ -0.02
5.18 %10 %7.75 %5.45 %
Data as on 19 May 25

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