IDFC Dynamic Bond Fund – Direct (IDCW-Q)

Debt . Dynamic Bond
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.76 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.76 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.76 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.15% 6.20% 6.77% 8.51%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
1.64%
TREPS
0.2%
GSEC
0%
C C I
0%
Others
98.16%
Others
100%
Govt Securities / Sovereign
98.17%
Net Curr Ass/Net Receivables
1.64%
Reverse Repos
0.2%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.17 0.01 -0.07
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Dynamic Bond Fund – Direct (IDCW-Q) is ₹13.01 as of 12 August 2022.