IDFC Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
10 yrs 12 monthsStarted on:01 Dec 2008
₹ 2079.22 Cras on: 20 Nov 2019
Mid Term & Long Horizon
1.79%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Exit Load

NO

Scheme Documents

Similar Funds
ICICI Pru All Seasons Bond Fund
Current NAV 24.63
Return (CAGR) 9.59%
Value Research
SBI Dynamic Bond Fund
Current NAV 24.94
Return (CAGR) 5.96%
Value Research
Franklin India Dynamic Accrual Fund
Current NAV 69.13
Return (CAGR) 8.88%
Value Research
Axis Dynamic Bond Fund
Current NAV 20.35
Return (CAGR) 8.64%
Value Research
DSP Strategic Bond Fund
Current NAV 2334.11
Return (CAGR) 7.99%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF Fund
Current NAV 26.36
Return (CAGR) 7.80%
Value Research
Nippon India dynamic bond fund
Current NAV 26.17
Return (CAGR) 6.61%
Value Research
HDFC Dynamic Debt Fund
Current NAV 62.27
Return (CAGR) 8.44%
Value Research
Baroda Pioneer Dynamic Bond Fund
Current NAV 16.61
Return (CAGR) 7.10%
Value Research
Principal Dynamic Bond Fund
Current NAV 29.94
Return (CAGR) 6.86%
Value Research
Mirae Asset Dynamic Bond Fund
Current NAV 11.94
Return (CAGR) 6.88%
Value Research

Tenure

TenureReturns (CAGR)
YTD10.59
1 Month0.81
3 Month1.78
1 YR13.33
2 YR7.91
3 YR6.81

SIP Returns

TenureReturns (CAGR)
1 YR12.78
2 YR11.42
3 YR8.91
5 YR8.48
10 YR8.93

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%55.31
GOI 11/01/2026 7.59%38.34
GOI 15/02/2027 8.24%3.64
GOI 24/09/2025 8.20%0.01
GOI 08/01/2028 7.17%0

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.64%
Beta1.15%
Sharpe Ratio0.35

Suyash Choudhary

Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
Prior to joining IDFC Mutual Fund he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.

Other Funds Managed by Suyash Choudhary