Mutual Fund Details

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Name: IDFC Dynamic Bond Fund Direct-Growth
Brand: IDFC Mutual Fund

Debt Dynamic Bond

NAV

₹30 .2633

as on 09 Sep 2022, 11:20 PM

₹0.0148 ( 0.05% )

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Suyash Choudhary

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,500

₹1,19,483

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹19,483

Profit (absolute return)

19.48%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

2.40%

In the last 6 months

0.26%

In the last 1 year

1.52%

In the last 3 years

19.48%

In the last 5 years

38.84%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

IDFC Dynamic Bond Fund Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹2,476.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.76%

Expense Ratio

Plan

Growth

2.46%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

97.54%

₹2,415.84 Cr

Others

2.46%

₹60.93 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

97.54%

₹2,415.84 Cr

Others

2.46%

₹60.93 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

97.54%

₹2,415.94 Cr

NCA

2.05%

₹50.77 Cr

Repo

0.41%

₹10.15 Cr

CGL

0.00%

₹10.38 Lakh

Mrgn Money

0.00%

₹1.78 Lakh

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

GOI Sec

97.54%

₹2,415.94 Cr

NCA

2.05%

₹50.77 Cr

Repo

0.41%

₹10.15 Cr

CGL

0.00%

₹10.38 Lakh

Mrgn Money

0.00%

₹1.78 Lakh

Funds in this Category

This fund's returns:

6.11%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

About IDFC Dynamic Bond Fund Direct-Growth

IDFC Dynamic Bond Fund Direct-Growth is a Debt mutual fund scheme from IDFC Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund manager Suyash Choudhary . It has an AUM of ₹2,476.77 Crores and the latest NAV decalared is ₹30.263 as on 12 Sep 2022 at 8:25 pm.

IDFC Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 1.52%, in last 3 years is 19.48% and 121.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.