IDFC Dynamic Bond Fund Add to compare
24.8621
-0.1848
(-0.74%)
1 day change as on 07 Apr 2020
Investment Objective: Seek 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2052.46
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-12-2008 Suyash Choudhary 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Dynamic Bond Fund 2077.51 -1.36 2.58 3.78 11.57 7.47 7.97 8.35
Nippon India Nivesh Lakshya Fund 762.30 -2.37 3.80 5.57 15.71 -- -- 15
ICICI Prudential Long Term Bond Fund 838.08 -2.16 2.38 4.43 12.57 8.57 8.65 9.08
L&T Triple Ace Bond Fund 3080.81 -1.54 2.29 4.87 12.55 8.25 7.37 7.43
Mirae Asset Dynamic Bond Fund 50.95 -0.37 3.08 4.32 12.37 7.20 -- 7.27
Edelweiss Banking & PSU Debt Fund 187.88 -1.22 2.65 5.35 12.28 8.70 8.16 8.76
Top 10 Holdings
Company Name Sector Name Asset %
7.17 GOI Jan 8 2028 Sovereign 72.81
6.79 GOI May 15 2027 Sovereign 25.82
Current Assets Current Assets 0.95
Triparty Repo Current Assets 0.39
Cash Margin Miscellaneous 0.02
 
Company Name Sector Name Asset %
8.2 GOI Sep 24 2025 Sovereign 0.01
AUM Movement
Asset Allocation