Share Fund
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
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.75% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,315 |
AMC AUM (in Crs.) | ₹ 69,352 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 6.6% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 4.88% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.48% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.08% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.28% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.77% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 2.57% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 4.99% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 6.53% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 97 |
Net Current Assets | Cash | 3 |
Triparty Repo | Cash - Repurchase Agreement | 0 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 0 |
8.1999999999999993% Govt Stock 2025 | Bond - Gov't Treasury | 0 |
7.17% Govt Stock 2028 | Bond - Gov't Treasury | 0 |
Cash Margin - Ccil | Cash - Collateral | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 3 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 3 |
Cash - Collateral | 0 |
Cash - Repurchase Agreement | 0 |
Fund Manager
Suyash Choudhary
12+ years of experience
About
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