IDFC Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
10 yrs 10 monthsStarted on:01 Dec 2008
₹ 2040.53 Cras on: 13 Sep 2019
Mid Term & Long Horizon
1.80%
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

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Tenure

TenureReturns (CAGR)
YTD9.37
1 Month0.54
3 Month4.29
1 YR15.62
2 YR6.99
3 YR8.02

SIP Returns

TenureReturns (CAGR)
1 YR15.82
2 YR11.7
3 YR9.08
5 YR8.69
10 YR9

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%39.1
GOI 08/01/2028 7.17%30.79
GOI 11/01/2026 7.59%20.67
GOI 15/02/2027 8.24%7.4
Karnataka State 06/02/2029 8.32%0.03
GOI 24/09/2025 8.20%0.01

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.64%
Beta1.15%
Sharpe Ratio0.43

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