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Fincash » Mutual Funds » IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund - G

NAV  ₹33.6158 ↓ -0.05  (-0.13 %) as on 27 Jun 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 7.6% 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 27 Jun 25₹33.6158 ↓ -0.05  (-0.13 %)
Net Assets (AUM) as on 31 May 2025 ₹2,864 Cr.
Launch Date3 Dec 2008
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.9%
Effective Maturity28 Years 25 Days
Modified Duration11 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio0.687
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 27 Jun 25

DurationReturns
1 Month -2.7%
3 Month -0.2%
6 Month 2.5%
1 Year 5.3%
3 Year 7%
5 Year 5%
10 Year
15 Year
Since launch 7.6%

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
31 May 20₹10,000
31 May 21₹10,429
31 May 22₹10,441
31 May 23₹11,189
31 May 24₹12,021
31 May 25₹13,170

Asset Allocation

Asset ClassValue
Cash2.68%
Debt97.04%
Other0.29%

Sector Allocation

SectorValue
Government97.04%
Cash Equivalent2.68%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
97%₹2,859 Cr268,700,000
↑ 700,000
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%₹71 Cr
Triparty Repo Trp_160525
CBLO/Reverse Repo | -
0%₹8 Cr
Cash Margin - Ccil
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Suyash Choudhary15 Oct 1014.64 Yr.
Brijesh Shah10 Jun 240.97 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
₹11.1158
↓ -0.01
2.14 %4.89 %6.69 %4.63 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹12.8534
↓ -0.02
2.5 %5.26 %7.02 %4.87 %
IDFC Dynamic Bond Fund
Growth
₹33.6158
↓ -0.05
2.5 %5.26 %7.02 %4.97 %
IDFC Dynamic Bond Fund
Periodic Dividend, Payout
₹13.3581
↓ -0.02
2.5 %5.26 %7.02 %4.87 %
IDFC Dynamic Bond Fund
Half-Yearly Dividend, Reinvestment
₹10.7331
↓ -0.01
2.5 %4.99 %6.81 %4.74 %
IDFC Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.4602
↓ -0.02
2.5 %3.12 %6.9 %3.64 %
IDFC Dynamic Bond Fund
Normal Dividend, Reinvestment
₹13.3581
↓ -0.02
2.5 %5.26 %7.02 %4.87 %
IDFC Dynamic Bond Fund
Annual Dividend, Reinvestment
₹11.1158
↓ -0.01
2.14 %4.89 %6.69 %4.63 %
Data as on 27 Jun 25

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