Rating : ★ ★ ★ ☆ ☆

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout

Debt

  

Dynamic Bond

NAV

11.2993 +0.0058

(as on 22 Sep, 2020)

RETURNS

7.05 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

1%

Benchmark

CRISIL Composite Bond Fund TR INR

Asset Size

2646.99 Cr.

(As of 31 Aug, 2020)

Risk

Moderate

Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

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Fund manager

Suyash Choudhary

Exit load

N / A

Minimum sip

₹100

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.79% Govt Stock 2027

44.67%

7.26% Govt Stock 2029

27.86%

7.17% Govt Stock 2028

16.44%

6.97% Govt Stock 2026

9.12%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.