IDFC Dynamic Bond Fund Add to compare
27.2634
-0.0054
(-0.02%)
1 day change as on 27 Jan 2021
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 2901.85
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 3100.48 -0.12 0.49 1.85 11.65 10.01 9.17 8.6
Nippon India Nivesh Lakshya Fund 1687.39 0.75 2.76 1.47 13.20 -- -- 14.08
Edelweiss Banking & PSU Debt Fund 490.30 0.34 0.72 2.51 11.94 10.34 8.97 9.14
Aditya Birla Sun Life Income Fund 1748.02 0.17 0.83 2.47 11.92 9.06 8.86 9.44
Kotak Bond Fund 1962.24 0.35 1.84 3.27 11.78 9.20 8.54 8.94
DSP Strategic Bond Fund 1778.04 0.11 0.63 1.88 11.54 9.59 8.56 8.24
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 32.95
6.79 GOI May 15 2027 Sovereign 31.08
8.24 GOI Feb 15 2027 Sovereign 30.92
7.17 GOI Jan 8 2028 Sovereign 1.82
Current Assets Current Assets 1.75
 
Company Name Sector Name Asset %
6.97 GOI Sep 6 2026 Sovereign 0.69
Triparty Repo Current Assets 0.46
6.45 GOI Oct 7 2029 Sovereign 0.27
Cash Margin Miscellaneous 0.05
8.2 GOI Sep 24 2025 Sovereign 0
AUM Movement
Asset Allocation