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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 MFIDCW

IDFC Dynamic Bond Fund - Plan A - Quarterly Dividend

debtDebt - Dynamic Term FundBenchmark: CRISIL Composite Bond Index
NAV · 17 Feb 2017₹12.18-0.02%
AUM₹1.9k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2002

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
Nil
Inception25 Jun 2002
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
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
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