IDFC Dynamic Bond Fund - Direct (D)

  • 3 years return (%) 10.78%
  • AUM (₹) ₹3857.38 Cr
  • NAV (₹) 12.5937
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 5.06% 10.78% 9.35% 77.60%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDFC Mutual Fund 0.73 3857.3822 +5%
Axis Mutual Fund 0.92 4566.215 +8%
IDFC Mutual Fund 1.45 4527.955 +5%
DSP Mutual Fund 0.55 3673.6926 +6%
SBI Mutual Fund 1.54 3496.5726 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    50.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    44.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    4.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.3% % Assets

AMC Details

IDFC Mutual Fund

  • 122327.5874 Cr

    AUM

Contact Details

Tower1, 6th Flr,One Indiabulls Centre
841, Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013

022-66289999 | 022-24215052
investormf@idfc.com