IDFC Dynamic Bond Fund - G

NAV ₹28.531 ↑ 0.02 (0.08 %) as on 17 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	3 Dec 2008
Category	Debt - Dynamic Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.55%
Effective Maturity	4 Years 5 Months 12 Days
Modified Duration	3 Years 8 Months 1 Day

Alpha Ratio	-2.07
Expense Ratio	1.61 %
Sharpe Ratio	-1.533
Information Ratio	-0.69
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

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

Duration	Returns
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

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
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

Asset Allocation

Asset Class	Value
Cash	1.6%
Debt	98.4%

Sector Allocation

Sector	Value
Government	98.4%
Cash Equivalent	1.6%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	88%	₹1,947 Cr	194,100,000 ↑ 128,100,000
7.1 4/18/2029 12:00:00 Am Sovereign Bonds \| -	11%	₹239 Cr	24,200,000 ↓ -87,500,000
5.74 11/15/2026 12:00:00 Am Sovereign Bonds \| -	0%	₹2 Cr	200,000
8.2 9/24/2025 12:00:00 Am Sovereign Bonds \| -	0%	₹0 Cr	10,000
7.17 1/8/2028 12:00:00 Am Sovereign Bonds \| -	0%	₹0 Cr	10,000
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 Cr	00 ↓ -500,000
Axis Bank Limited Certificate of Deposit \| -		₹0 Cr	00 ↓ -15,000,000

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Fund Managers

Name	Since	Tenure
Suyash Choudhary	15 Oct 10	12.3 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
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

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	₹11.0545 ↑ 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.

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