IDFC Dynamic Bond Fund Add to compare
23.7697
-0.0298
(-0.13%)
1 day change as on 17 Sep 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 1941.51
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 2040.53 0.10 3.32 7.64 14.66 7.77 9.29 8.35
Reliance Nivesh Lakshya Fund 623.39 -1.65 1.96 10.08 21.36 -- -- 16.48
ICICI Prudential Long Term Bond Fund 798.80 -0.08 3.13 9.29 17.31 8.25 9.89 9.12
Edelweiss Dynamic Bond Fund 54.25 0.50 2.86 7.43 15.91 7.31 8.26 6.8
Reliance Income Fund 256.21 0.01 3.12 8.30 15.00 7.03 8.91 8.87
L&T Triple Ace Bond Fund 1476.13 0.53 3.37 8.31 14.67 6.70 8.01 7.39
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 39.1
7.17 GOI Jan 8 2028 Sovereign 30.79
7.59 GOI Jan 11 2026 Sovereign 20.67
8.24 GOI Feb 15 2027 Sovereign 7.4
Current Assets Current Assets 1.55
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.28
Term Deposit Financial Services 0.16
8.32 Karnataka Sdl Feb 6 2029 Sovereign 0.03
8.2 GOI Sep 24 2025 Sovereign 0.01
AUM Movement
Asset Allocation