IDFC Dynamic Bond Fund – Direct (IDCW-Q)

Debt . Dynamic Bond
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 0.99% 7.76% 6.96% 8.50%
Category Average -9.39% 7.01% 12.96% -

Returns Calculator

IDFC Dynamic Bond Fund – Direct (IDCW-Q)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.74
Expense Ratio
2,623 Cr
Scheme Size
9 Years
Age of Fund
Exit Load Nil
Fund Managers Suyash Choudhary
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.
Lock-in N/A
Risk Moderate
Alpha
0.00
Beta
0.00
Sharpe
-0.03
SD
0.13

Scheme Allocation

By Holdings

GSEC 93.79%
GSEC 4.38%
GSEC 1.12%
Net CA & Others 0.59%
TREPS 0.09%
View all Holdings

By Assets

Govt Securities / Sovereign 99.30%
Net Curr Ass/Net Receivables 0.59%
Reverse Repos 0.09%
Cash & Cash Equivalents 0.03%

AMC Details

IDFC Mutual Fund
AUM:
1,21,230 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 ₹12.74 as of 18 May 2022.