IDFC Dynamic Bond Fund - Regular Plan (G)

20.533
0.01 (0.07%)
Fund Family    IDFC Mutual Fund
Fund Class     Debt Long Term
NAV as on Jun-19-2018

Scheme Profile - IDFC Dynamic Bond Fund - Regular Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 3,160.0 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
The Revised Exit load is NIL effect from 17th october 2016
Features IDFC Dynamic Bond Fund - Institutional Plan B renamed as IDFC Dynamic Bond Fund - Regular Plan w.e.f November 02, 2012, open for fresh investments.
Fund Family : IDFC Mutual Fund
Fund Manager : Suyash Choudhary
Benchmark :
Launch Date : Jan 12, 0008
Regd. Office
Address
17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. : 22876419
Fax No. : 2202 0798 / 6646 6953
Email : investor@idfcmf.com
Website : http://www.idfcmf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.1 105
3 mth 0.2 62
6 mth -0.4 77
1 year -0.8 92
2 year 6.5 61
3 year 6.7 74
5 year 7.0 55
# Moneycontrol Rank within 123 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
0.8
-
-
-
-
2017
1.5
2.3
1.2
-1.8
3.0
2016
1.8
1.9
5.0
2.8
12.9
2015
3.3
-1.5
4.4
-0.4
6.4
2014
2.7
2.5
1.5
7.6
16.0
2013
2.7
3.0
-3.0
0.7
3.8
NAV Chart
52-week High 52-week Low
20.92 (Sep 06, 17) 20.26 (Feb 22, 18)
Asset Monitor (Rs in cr)
Portfolio Analysis
IDFC Dynamic Bond Fund - Regular Plan (G) (as on Apr 30, 2018)
DebtRatingValueAsset
8.2% Government of IndiaSOVEREIGN2,057.8365.12
8.2% Government of IndiaSOVEREIGN274.378.68
7.4% Housing Development Finance Corporation LimitedCRISIL AAA228.977.25
7.4% Power Finance Corporation LimitedCRISIL AAA74.912.37
7.55% Housing Development Finance Corporation LimitedCRISIL AAA74.582.36
7.94% Government of IndiaSOVEREIGN54.501.72
7.42% State Government SecuritiesSOVEREIGN51.751.64
7.63% State Government SecuritiesSOVEREIGN46.031.46
7.28% Power Finance Corporation LimitedCRISIL AAA43.261.37
7.67% State Government SecuritiesSOVEREIGN40.931.30
Asset Allocation (%)
Equity 0.00
Others 0.13
Debt 96.56
Mutual Funds N.A
Money Market 1.41
Cash / Call 1.90
Concentration
Holdings%
Top 585.78
Top 1093.27
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available