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Fincash » Mutual Funds » IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund - G

NAV  ₹28.531 ↑ 0.02  (0.08 %) as on 17 Mar 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 17 Mar 23₹28.531 ↑ 0.02  (0.08 %)
Net Assets (AUM) as on 28 Feb 2023 ₹2,214 Cr.
Launch Date3 Dec 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.55%
Effective Maturity4 Years 5 Months 12 Days
Modified Duration3 Years 8 Months 1 Day
Alpha Ratio-2.07
Expense Ratio1.61 %
Sharpe Ratio-1.533
Information Ratio-0.69
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 17 Mar 23

DurationReturns
1 Month 0.9%
3 Month 1.4%
6 Month 2.9%
1 Year 1.4%
3 Year 4.7%
5 Year 6.8%
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
28 Feb 18₹10,000
28 Feb 19₹10,709
29 Feb 20₹12,303
28 Feb 21₹13,149
28 Feb 22₹13,791
28 Feb 23₹13,918
IDFC Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.6%
Debt98.4%
IDFC Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government98.4%
Cash Equivalent1.6%
RatingValue
AAA100%
IDFC Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
88%₹1,947 Cr194,100,000
↑ 128,100,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
11%₹239 Cr24,200,000
↓ -87,500,000
5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -
0%₹2 Cr200,000
8.2 9/24/2025 12:00:00 Am
Sovereign Bonds | -
0%₹0 Cr10,000
7.17 1/8/2028 12:00:00 Am
Sovereign Bonds | -
0%₹0 Cr10,000
Net Current Assets
Net Current Assets | -
1%₹30 Cr
Triparty Repo
CBLO/Reverse Repo | -
0%₹5 Cr
Cash Margin - Ccil
CBLO | -
0%₹1 Cr
Axis Bank Limited
Certificate of Deposit | -
₹0 Cr00
↓ -500,000
Axis Bank Limited
Certificate of Deposit | -
₹0 Cr00
↓ -15,000,000
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1012.3 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
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

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
₹11.0545
↑ 0.01
2.91 %1.22 %3.1 %5.3 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹10.9089
↑ 0.01
2.91 %1.41 %1.5 %4.89 %
IDFC Dynamic Bond Fund
Growth
₹28.531
↑ 0.02
2.91 %1.4 %4.66 %6.84 %
IDFC Dynamic Bond Fund
Periodic Dividend, Payout
₹11.3371
↑ 0.01
2.91 %1.41 %-2.27 %2.53 %
IDFC Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.6313
↑ 0.01
2.91 %1.39 %3.98 %5.56 %
IDFC Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.3516
↑ 0.01
2.58 %1.08 %4.11 %5.73 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹11.3371
↑ 0.01
2.91 %1.41 %-2.27 %2.53 %
IDFC Dynamic Bond Fund
Annual Dividend, Reinvestment
₹11.0545
↑ 0.01
2.91 %1.22 %3.1 %5.3 %
Data as on 17 Mar 23

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