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Fincash » Mutual Funds » IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund - G

NAV  ₹29.3141 ↑ 0.01  (0.02 %) as on 22 Aug 23

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 7.6% since its launch.  Ranked 18 in Dynamic Bond category.  Return for 2022 was 1% , 2021 was 1.8% and 2020 was 12.9% .

Below is the key information for IDFC Dynamic Bond Fund

NAV as on 22 Aug 23₹29.3141 ↑ 0.01  (0.02 %)
Net Assets (AUM) as on 31 Jul 2023 ₹2,315 Cr.
Launch Date3 Dec 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.29%
Effective Maturity5 Years 8 Months 16 Days
Modified Duration4 Years 6 Months 11 Days
Alpha Ratio-1.98
Expense Ratio1.61 %
Sharpe Ratio-0.412
Information Ratio-1.09
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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.1%
6 Month 3.8%
1 Year 5.2%
3 Year 3.5%
5 Year 7.1%
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 1%
2021 1.8%
2020 12.9%
2019 11%
2018 6.8%
2017 3.5%
2016 13.1%
2015 6.1%
2014 15.8%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,434
30 Sep 20₹12,747
30 Sep 21₹13,301
30 Sep 22₹13,283
30 Sep 23₹14,110
IDFC Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.72%
Debt97.28%
IDFC Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government97.28%
Cash Equivalent2.72%
RatingValue
AAA100%
IDFC Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
97%₹2,231 Cr223,900,000
↓ -2,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
0%₹3 Cr300,000
↓ -100,000
8.1999999999999993% 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%₹58 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹4 Cr
Cash Margin - Ccil
CBLO | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1012.89 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
₹11.1593
↑ 0.00
1.94 %3.37 %2.7 %5.23 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹11.2084
↑ 0.00
3.76 %5.21 %3.37 %5.12 %
IDFC Dynamic Bond Fund
Growth
₹29.3141
↑ 0.01
3.76 %5.21 %3.54 %7.07 %
IDFC Dynamic Bond Fund
Periodic Dividend, Payout
₹11.6484
↑ 0.00
3.76 %5.21 %3.38 %2.76 %
IDFC Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.7323
↑ 0.00
1.94 %3.37 %2.76 %5.42 %
IDFC Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.2647
↑ 0.00
0.21 %1.29 %2.17 %5.23 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹11.6484
↑ 0.00
3.76 %5.21 %3.38 %2.76 %
IDFC Dynamic Bond Fund
Annual Dividend, Reinvestment
₹11.1593
↑ 0.00
1.94 %3.37 %2.7 %5.23 %
Data as on 22 Aug 23

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