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IDFC Dynamic Bond Fund - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• To generate long term optimal returns by active management

• Investments in high quality money market & debt instruments including G-Sec securities

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.76%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,210
AMC AUM (in Crs.)	₹ 69,352
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.89%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.48%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.89%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.48%
SBI Dynamic Bond - Direct Plan	1000	1000	5.53%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.57%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.91%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	10.6%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.04%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.48%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.26%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	7.04%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63 4/12/2026 12:00:00 Am	Bond - Gov't Treasury	96
7.38 6/20/2027 12:00:00 Am	Bond - Gov't Treasury	2
Net Current Assets	Cash	1
Triparty Repo	Cash - Repurchase Agreement	0
5.74 11/15/2026 12:00:00 Am	Bond - Gov't Treasury	0
8.2 9/24/2025 12:00:00 Am	Bond - Gov't Treasury	0
7.17 1/8/2028 12:00:00 Am	Bond - Gov't Treasury	0
Cash Margin - Ccil	Cash - Collateral	0

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	99
Cash	1
Cash - Collateral	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	99
Cash	1
Cash - Collateral	0
Cash - Repurchase Agreement	0

Fund Manager

Suyash Choudhary

12+ years of experience

IDFC Mutual Fund

AUM₹69,352 Cr

About

IDFC Mutual Fund works under the name IDFC Asset Management Company. The main objective of this mutual fund company is to grow the AUM of the company by offering adequate products for retail, as well as industrial customers. IDFC effectively started off its business in 2000 and has since then been catering to investor needs by periodically improving its fund stature, holdings and policies.##IDFC is a relatively new fund house, but nevertheless, it has shown good performance among its peers.##IDFC mutual fund offers a bunch of mutual fund schemes that have performed relatively well in the market and therefore, this fund house has carved a niche for itself. It provides funds ranging from equity to debt to hybrid.##This AMC focuses on infrastructure as its key area and its main businesses in Project Finance, Principal Investments, Financial Markets and Investment Banking, Broking, Advisory Services and Asset Management.

investormf@idfc.com

Phone

1-800-2666688

Address

IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m