LIVE
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
IDIDFC MFDirect · Growth

IDFC Dynamic Bond Fund - Plan A - Growth- Direct Plan

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 04 Mar 2013₹11.01
AUM₹1.9k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹100from this fund's primary plan
Launched2013

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments. However there is no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt0%–90%
MMI10%–100%
Others0%–90%
Asset Allocation
Debt20.8%
Cash & Equivalents78.7%
Other0.5%
Fund Managers
SC
Suyash Choudhary
Fund Manager
Key Information
—
₹100from this fund's primary plan
₹5,000
—
Nil
Inception02 Jan 2013
AMCIDFC MF
Top Holdings
1Triparty Repo TRP_010926Miscellaneous73.37%
27.36% GOI (MD 12/09/2052)G-Sec6.94%
3Small Industries Dev Bank of India **Bank6.06%
4Net Current AssetsOthers4.99%
57.3% GOI (MD 19/06/2053)G-Sec3.17%
67.685% Tata Capital Housing Finance Limited **Finance3.11%
77.1% Bajaj Housing Finance Limited **Finance1.53%
8Corporate Debt Market Development Fund Class A2Others0.47%
9Cash Margin - CCILOthers0.37%
Sector Allocation
Miscellaneous73.4%
G-Sec10.1%
Bank6.1%
Others5.8%
Finance4.6%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme