IDFC DYNAMIC BOND FUND
An open ended dynamic debt scheme investing across duration. A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
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IDFC DYNAMIC BOND FUND
An open ended dynamic debt scheme investing across duration.
A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
• A satellite bucket product which endeavours to
take benefit of interest rate movements.
• A portfolio that emphasizes on high-quality
instruments, comprising currently of 100% AAA
and equivalent instruments.
• A portfolio that can take exposure across the
yield curve depending upon the fund manager’s
underlying macro/interest rate view.
Here is a simple 3-Lens asset allocation framework
for debt mutual funds. The framework revolves
around allocating across three buckets: Liquidity,
Core, and Satellite, each bucket meeting a certain
need.
ASSET QUALITY
FUND FEATURES: (Data as on 28th February'22)
Category: Dynamic Bond
Monthly Avg AUM: Rs2,777.36 Crores
Inception Date: 25th June 2002
Fund Manager:
Mr. Suyash
Choudhary (Since 15th October 2010)
Standard Deviation (Annualized): 1.21%
Modified duration: 1.83 years
Average Maturity: 2.19 years
Macaulay Duration: 1.88 years
Yield to Maturity: 4.62%
Benchmark: CRISIL Composite Bond
Fund Index
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load: Nil (w.e.f. 17th October
2016)
Options Available: Growth, IDCW@
- Periodic, Quarterly, Half Yearly, Annual
and Regular frequency (each with
Reinvestment, Payout and Sweep
facility)
Maturity Bucket:
@Income Distribution cum capital withdrawal
| PORTFOLIO | (28 February 2022) |
| Name | Rating | Total (%) |
| Government Bond | 44.87% | |
| 6.79% - 2027 G-Sec | SOV | 27.35% |
| 5.63% - 2026 G-Sec | SOV | 17.51% |
| 8.20% - 2025 G-Sec | SOV | 0.004% |
| 7.17% - 2028 G-Sec | SOV | 0.004% |
| Net Cash and Cash Equivalent | 55.13% | |
| Grand Total | 100.00% |
POTENTIAL RISK CLASS MATRIX
RISKOMETER
Scheme risk-o-meter
Benchmark risk-o-meter
This product is suitable for investors who are seeking*:
• 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 advisors if in doubt about
whether the product is suitable for them.
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Standard Deviation calculated on the basis of 1 year history of monthly data
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
 | Contact your Financial Advisor |
 | Call toll free 1800-2-6666-88 |
| Contact your Financial Advisor | Call toll free 1800-2-6666-88 |
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