IDFC Dynamic Bond Fund Add to compare
24.129
0.0334
(0.14%)
1 day change as on 19 Nov 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 2039.02
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 2079.22 0.54 1.47 7.77 13.09 6.72 8.58 8.35
Nippon India Nivesh Lakshya Fund 586.01 0.50 -0.54 8.21 17.17 -- -- 15.24
Edelweiss Dynamic Bond Fund 54.51 0.80 1.68 7.28 15.21 6.84 7.66 6.8
ICICI Prudential Long Term Bond Fund 815.34 1.10 0.76 8.15 14.43 7.13 9.08 9.08
L&T Triple Ace Bond Fund 1754.18 1.35 2.06 8.59 14.09 6.05 7.54 7.4
Nippon India Income Fund 269.96 0.64 1.35 8.06 14.09 6.20 8.23 8.87
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 55.31
7.59 GOI Jan 11 2026 Sovereign 38.34
8.24 GOI Feb 15 2027 Sovereign 3.64
Current Assets Current Assets 2.41
Triparty Repo Current Assets 0.16
 
Company Name Sector Name Asset %
Term Deposit Financial Services 0.13
8.2 GOI Sep 24 2025 Sovereign 0.01
7.17 GOI Jan 8 2028 Sovereign 0
AUM Movement
Asset Allocation