Table of Contents 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 Below is the key information for IDFC Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Dynamic Bond Fund - G
Scheme Objective
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% . NAV as on 22 Aug 23 ₹29.3141 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,315 Cr. Launch Date 3 Dec 2008 Category Debt - Dynamic Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.29% Effective Maturity 5 Years 8 Months 16 Days Modified Duration 4 Years 6 Months 11 Days Alpha Ratio -1.98 Expense Ratio 1.61 % Sharpe Ratio -0.412 Information Ratio -1.09 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.72% Debt 97.28% 
Sector Allocation
Sector Value Government 97.28% Cash Equivalent 2.72% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -97% ₹2,231 Cr 223,900,000
↓ -2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -0% ₹3 Cr 300,000
↓ -100,000 8.1999999999999993% Govt Stock 2025
Sovereign Bonds | -0% ₹0 Cr 10,000 7.17% Govt Stock 2028
Sovereign Bonds | -0% ₹0 Cr 10,000 Net Current Assets
Net Current Assets | -3% ₹58 Cr Triparty Repo
CBLO/Reverse Repo | -0% ₹4 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Suyash Choudhary 15 Oct 10 12.89 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 ₹11.1593
↑ 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
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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