IDFC Dynamic Bond Fund - Direct (IDCW-A)

  • 5 years return (%) 6.51%
  • AUM (₹) ₹3811.67 Cr
  • NAV (₹) 11.7397
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return -4.23% 7.53% 6.51% 78.47%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-4.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Dynamic Bond Fund - Direct (IDCW-A) 0.72 3811.6654 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 4166.9596 +9%
IDFC Bond Fund - MTP - Regular (G) 1.46 4018.8288 +8%
Invesco India Corporate Bond Fund (G) 0.65 3723.7198 +9%
SBI Credit Risk Fund (G) 1.55 3380.433 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    93.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    6.4% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.3% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    0.0% % Assets

AMC Details

IDFC Mutual Fund

  • 126560.3384 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