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IDFC Dynamic Bond Fund

IDFC Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.04

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,327 today.

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NAV Performance

IDFC Dynamic Bond Fund performance graph for last 3 years
Performance of IDFC Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 27.348

    as on 18 Jun 2021
  • Regular - Growth

  • 2 / 27

  • ₹ 5,000

  • ₹ 3,100 Cr.

    as on 18 Jun 2021
  • 1.67%

    since 31 Dec 2020
  • 03 Dec 2008

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • IDFC mutual fund

    Show All Funds

Highlights of this fund

IDFC Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 03 Dec 2008. This fund is offered by one of the top AMC (Assets Management Company) IDFC mutual fund. You can also view here all other Debt funds offered by IDFC mutual fund.

Latest NAV of the fund is ₹ 27.348 as on 18 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.67%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 5,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to generate optimal returns with high liquidity by active management of the portfolio, by investing in high quality money market & debt instruments.

List of Fund Managers of IDFC Dynamic Bond Fund

  • About Suyash Choudhary

    Picture of Suyash ChoudharyMr. Suyash Choudhary is Head – Fixed Income at IDFC Asset Management Company Limited.Mr. Choudhary has experience spanning of over 16 years in Fixed Income Investments.Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG. He holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 0.62% 5.49% 4.06% 8.45% 11.12% 10.12% 9.20% 10.11% 7.26% 8.52% 9.45% 8.65% 9.69%
Category Average -0.20% 0.23% 2.28% 1.26% 4.93% 7.00% 7.50% 6.98% 8.30% 4.09% 6.11% 7.08% 6.65% 7.74%
IDFC Dynamic Bond Fund -0.33%₹ 9,967 0.22%₹ 10,022 2.61%₹ 10,261 0.32%₹ 10,031 3.98%₹ 10,398 3.16%₹ 12,204 8.76%₹ 11,831 6.75%₹ 25,708 10.04%₹ 13,327 8.69%₹ 41,038 8.57%₹ 15,094 8.23%₹ 73,846 9.13%₹ 23,985 8.64%₹ 1,87,512
Kotak Dynamic Bond Fund -0.23%₹ 9,977 0.51%₹ 10,050 2.72%₹ 10,271 0.97%₹ 10,096 6.27%₹ 10,627 4.82%₹ 12,310 8.39%₹ 11,750 7.33%₹ 25,856 9.81%₹ 13,245 8.69%₹ 41,038 8.90%₹ 15,322 8.51%₹ 74,359 9.09%₹ 23,889 8.92%₹ 1,90,270
SBI - Dynamic Bond Fund -0.10%₹ 9,989 0.17%₹ 10,017 1.40%₹ 10,140 0.65%₹ 10,064 3.39%₹ 10,339 2.83%₹ 12,182 8.02%₹ 11,670 5.89%₹ 25,488 9.32%₹ 13,066 8.04%₹ 40,645 8.33%₹ 14,923 7.81%₹ 73,067 8.75%₹ 23,162 8.34%₹ 1,84,539
ICICI Prudential All Seasons Bond Fund -0.19%₹ 9,981 0.29%₹ 10,028 2.33%₹ 10,233 2.32%₹ 10,231 7.40%₹ 10,739 6.20%₹ 12,398 9.42%₹ 11,976 8.52%₹ 26,161 9.46%₹ 13,119 9.25%₹ 41,382 9.20%₹ 15,536 8.62%₹ 74,554 10.11%₹ 26,221 9.69%₹ 1,98,214
Axis Dynamic Bond Fund -0.38%₹ 9,961 0.56%₹ 10,055 4.05%₹ 10,404 1.82%₹ 10,182 6.57%₹ 10,657 5.72%₹ 12,367 9.32%₹ 11,954 8.29%₹ 26,102 10.12%₹ 13,357 9.45%₹ 41,502 8.59%₹ 15,106 8.65%₹ 74,608 8.69%₹ 23,037 8.69%₹ 1,88,035
IIFL Dynamic Bond Fund -0.30%₹ 9,969 0.51%₹ 10,050 3.34%₹ 10,333 2.66%₹ 10,265 8.04%₹ 10,804 7.26%₹ 12,465 7.25%₹ 11,504 7.22%₹ 25,828 7.37%₹ 12,379 7.33%₹ 40,223 6.90%₹ 13,964 7.00%₹ 71,590 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Dynamic Bond Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    97.84%
  • Others Holdings:

    2.16%

Top Debt Instrument Type holdings of IDFC Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 97.84% ₹ 3,866.68 Cr.
Others 2.16% -

Top Debt Holdings of IDFC Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 97.84% ₹ 3,866.68 Cr.
Others 2.16%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.91%
TREPS 0.23%
Margin 0.02%