IDFC Dynamic Bond Fund Add to compare
26.9971
0.0142
(0.05%)
1 day change as on 20 Oct 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 2589.86
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 2686.46 1.90 0.78 5.89 12.53 9.13 8.95 8.71
Edelweiss Banking & PSU Debt Fund 374.35 1.25 0.68 6.79 13.71 10.03 8.99 9.28
L&T Triple Ace Bond Fund 5301.17 1.36 0.54 6.77 13.33 9.57 8.41 7.62
SBI Magnum Income Fund 1519.30 1.55 1.73 6.50 13.21 8.68 8.98 7.97
Axis Dynamic Bond Fund 992.20 1.32 0.68 6.69 13.09 9.07 8.85 9.05
ICICI Prudential All Seasons Bond Fund 4529.38 1.32 1.52 6.31 12.50 8.53 9.36 9.82
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI May 15 2027 Sovereign 66.22
7.26 GOI Jan 14 2029 Sovereign 23.11
6.97 GOI Sep 6 2026 Sovereign 8.63
Current Assets Current Assets 1.63
Triparty Repo Current Assets 0.35
 
Company Name Sector Name Asset %
Cash Margin Miscellaneous 0.05
8.2 GOI Sep 24 2025 Sovereign 0
7.17 GOI Jan 8 2028 Sovereign 0
AUM Movement
Asset Allocation