IDFC Dynamic Bond Fund Add to compare
24.9579
-0.0023
(-0.01%)
1 day change as on 25 Feb 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 2004.23 2.45 3.34 4.84 14.57 8.04 8.05 8.48
Nippon India Nivesh Lakshya Fund 664.09 3.93 5.40 5.39 18.23 -- -- 16.49
ICICI Prudential Long Term Bond Fund 806.73 2.98 4.09 4.84 16.41 9.31 8.86 9.19
L&T Triple Ace Bond Fund 2474.07 2.70 3.79 5.67 16.35 8.67 7.52 7.51
SBI Dynamic Bond Fund 1249.80 2.15 3.34 5.06 15.42 8.18 8.47 6.08
Edelweiss Banking & PSU Debt Fund 162.67 2.67 3.86 6.22 15.22 9.10 8.54 9.02
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 84.16
7.26 GOI Jan 14 2029 Sovereign 7.68
7.17 GOI Jan 8 2028 Sovereign 4.18
7.88 GOI Mar 19 2030 Sovereign 2.93
Current Assets Current Assets 1
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.05
8.2 GOI Sep 24 2025 Sovereign 0.01
Cash Margin Miscellaneous 0
AUM Movement
Asset Allocation