IDFC Dynamic Bond Fund Add to compare
22.9925
0.0814
(0.36%)
1 day change as on 14 Jun 2019
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 1962.65
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 1962.43 2.99 4.12 5.94 12.12 8.30 8.93 8.22
Edelweiss Dynamic Bond Fund 51.34 3.13 4.38 8.46 14.32 7.61 7.80 6.68
ICICI Prudential Long Term Bond Fund 722.34 3.92 5.85 7.47 14.21 9.25 9.43 9.07
Reliance Income Fund 252.98 3.43 4.97 6.97 12.73 8.00 8.47 8.83
IDFC Bond Fund - Income Plan 655.80 3.09 4.20 5.92 12.08 8.07 8.69 8.39
HSBC Debt Fund 40.61 2.98 4.02 6.15 11.89 6.51 7.30 7
Top 10 Holdings
Company Name Sector Name Asset %
8.3 NTPC Ltd. Jan 15 2029 Energy 11.76
8.83 REC LTD. Jan 21 2022 Financial Services 5.71
8.95 Reliance Industries Ltd. Nov 9 2028 Energy 4.96
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 4.51
8.5 NABARD Jan 31 2023 Financial Services 2.67
 
Company Name Sector Name Asset %
8.55 Indian Railway Finance Corporation Ltd. Feb 21 2029 Financial Services 2.64
Net Receivables/(Payable) Current Assets 2.4
8.45 Indian Railway Finance Corporation Ltd. Dec 4 2028 Financial Services 2.36
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 2.23
7.2 Power Grid Corporation of India Ltd. Aug 9 2027 Energy 0.97
AUM Movement
Asset Allocation