IDFC Dynamic Bond Fund Add to compare
26.5541
0.0775
(0.29%)
1 day change as on 01 Jul 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 2052.46
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 2182.32 1.58 5.47 9.00 14.94 8.75 9.55 8.8
DSP Strategic Bond Fund 1476.90 1.21 5.10 8.83 16.96 8.44 8.98 8.42
Edelweiss Banking & PSU Debt Fund 229.24 1.75 4.21 8.61 15.13 9.92 9.10 9.34
L&T Triple Ace Bond Fund 3706.29 1.36 4.57 8.44 14.69 9.64 8.78 7.62
SBI Magnum Income Fund 1317.64 1.68 3.63 6.76 13.92 8.17 9.30 7.94
Kotak Bond Fund 1312.15 2.69 5.56 8.96 13.89 7.61 8.57 9.05
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 37.73
6.97 GOI Sep 6 2026 Sovereign 24.85
6.79 GOI May 15 2027 Sovereign 20
6.45 GOI Oct 7 2029 Sovereign 12.67
8.15 GOI Nov 24 2026 Sovereign 1.89
 
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 1.29
Current Assets Current Assets 0.7
Triparty Repo Current Assets 0.64
Cash Margin Miscellaneous 0.22
8.2 GOI Sep 24 2025 Sovereign 0.01
AUM Movement
Asset Allocation