IDFC Dynamic Bond Fund

Fund Features

About the Fund: The fund is positioned in the Dynamic Bond Fund category to take exposure across the curve depending upon the fund manager’s underlying interest rate view where we employ the majority of the portfolio. It is a wide structure and conceptually can go anywhere on the curve.
Category: Dynamic Bond

Monthly Avg AUM

: ₹ 2,240.31 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Monthly end AUM

: ₹ 2,311.43 Crores

AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Inception Date: 25 June 2002

Fund Manager

An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Mr. Suyash Choudhary (Since 15th October 2010)
Other Parameter:

Standard Deviation (Annualized) Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.	3.44%
Modified Duration Modified duration is the price sensitivity and the percentage change in price for a unit change in yield	5.31 years
Average Maturity	6.70 years
Yield to Maturity The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.	5.83%
Expense Ratio
Regular	1.77%
Direct	0.98%

Benchmark: CRISIL Composite Bond Fund Index
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of installment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - Periodic, Quarterly, Half Yearly, Annual and Regular frequency (each with Reinvestment, Payout and Sweep facility)

Exit Load

Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.

Nil (w.e.f. 17th October 2016)
NAV (₹)

Plan	Option	Freq	NAV
Regular Plan	Growth	-	26.4766
Regular Plan	Dividend	-	10.8990
Regular Plan	Dividend	Quarterly	11.2497
Regular Plan	Dividend	Annual	11.5239
Regular Plan	Dividend	Half Yearly	11.0690
Regular Plan	Dividend	Periodic	11.3111

Portfolio

Name	Rating	% of NAV
Government Bond		99.48%
6.79% - 2027 G-Sec	SOV	90.78%
7.27% - 2026 G-Sec	SOV	7.01%
8.24% - 2027 G-Sec	SOV	0.98%
7.35% - 2024 G-Sec	SOV	0.70%
8.20% - 2025 G-Sec	SOV	0.005%
7.17% - 2028 G-Sec	SOV	0.005%
Net Cash and Cash Equivalent		0.52%
Grand Total		100.00%

Maturity Bucket

Asset Quality

Asset Allocation

Performance Table

Performance based on NAV as on 30/06/2020 Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
^#Benchmark Returns. ^##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Dec 03, 2008.

Riskometer

To generate long term optimal returns by active management.
Investments in money market & debt instruments including G-Sec across duration.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Standard Deviation calculated on the basis of 1 year history of monthly data
Gsec/SDL yields have been annualized wherever applicable