IDFC Dynamic Bond Fund - Direct (IDCW-H)

  • 5 years return (%) 8.76%
  • AUM (₹) ₹3292.07 Cr
  • NAV (₹) 10.8993
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.23% 10.57% 8.76% 81.72%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDFC Dynamic Bond Fund - Direct (IDCW-H) 0.72 3292.0722 +11%
IDFC Bond Fund - MTP - Regular (G) 1.45 3884.3703 +8%
UTI-Corporate Bond Fund - Regular (G) 0.57 3691.086 +0%
SBI Credit Risk Fund (G) 1.54 3472.9604 +7%
DSP Banking & Psu Debt Fund (G) 0.55 3394.9427 +9%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    57.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    26.7% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    15.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.5% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.0% % Assets

AMC Details

IDFC Mutual Fund

  • 126267.8333 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