IDFC Dynamic Bond Fund Add to compare
24.267
0.0406
(0.17%)
1 day change as on 21 Jan 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 2062.38
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 2025.41 0.47 1.25 2.09 11.72 6.85 7.58 8.28
Nippon India Nivesh Lakshya Fund 657.77 0.43 2.18 -0.87 14.16 -- -- 14.63
SBI Dynamic Bond Fund 1195.94 0.54 2.21 2.75 13.61 7.15 8.08 5.97
L&T Triple Ace Bond Fund 2297.47 0.69 2.60 2.81 13.27 6.42 6.97 7.4
Edelweiss Banking & PSU Debt Fund 144.56 0.81 2.74 3.40 12.89 8.12 8.06 8.66
Edelweiss Dynamic Bond Fund 43.39 0.61 1.37 1.83 12.85 6.85 7.22 6.75
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 64.83
7.17 GOI Jan 8 2028 Sovereign 18.99
7.88 GOI Mar 19 2030 Sovereign 10
7.27 GOI Apr 8 2026 Sovereign 5.09
Current Assets Current Assets 0.89
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.15
Term Deposit Financial Services 0.04
8.2 GOI Sep 24 2025 Sovereign 0.01
AUM Movement
Asset Allocation