This fund has been added to your COMPARE FUND list.

 
 

Inception Date: 03 Dec 2008

IDFC Dynamic Bond Fund - Regular Plan

Plan A - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    9.79 %
    5 yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP N.A.

Exit Load:
0.50 %
Plan B: 0.50% of the applicable NAV if redeemed / switched out within 3 months from the date of allotment (w.e.f. 01 July 2012)
0.50 % 

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORFOLIO
  • DOCUMENTS
Value as on 31 Dec 2015, of Rs. 10,000 invested in IDFC Dynamic Bond Fund - Regular Plan
Period NAV (/unit) Scheme Returns^ Benchmark Returns # Alternate Benchmark Returns ## Bench Mark Value
31 Dec 2013 to 26 Dec 2014 16.3259 7.07% N.A 1.88% N.A
31 Dec 2012 to 31 Dec 2013 14.2182 10.96% 14.31% 5.11% 11,431.0000
30 Dec 2011 to 31 Dec 2012 13.5776 8.90% 8.92% -3.90% 11,863.5700
31 Dec 2010 to 30 Dec 2011 12.2050 9.40% 9.06% 22.62% 12,971.6900
31 Dec 2010 to Inception 10.9652 9.79% 8.52% 30.22% 13,868.8100
Since Inception 10.0000 8.21% 7.80% N.A 14,557.7300

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
20068.16 20006.20 20000.44%
NA

DIVIDEND HISTORY

RECORD DATE /UNIT % /UNIT
01 Jun 2012 3.414 10
01 Mar 2005 2.5 10
01 Mar 2013 0.2554 1000
04 Apr 2003 5 10
04 Jan 2013 0.7488 1000

If you have invested in our funds, check its value as of today

PORTFOLIO

TOP FIVE HOLDINGS

Name Industry % OF NAV
NCD & Bonds Rural Electrification Corporation Limited 9.8600 %
NCD & Bonds Reliance Ports & Terminals Ltd. 6.8200 %
NCD & Bonds Power Finance Corporation Ltd. 6.6700 %
NCD & Bonds Shriram Transport Finance Co. Ltd. 5.3600 %
NCD & Bonds National Bank of Agriculture & Rural Development 4.8700 %
GOI GOI 3.7900 %
NCD & Bonds Bajaj Finance Ltd. 3.0200 %
Net Receivables Net Receivables 29.1100 %
NCD & Bonds Export Import Bank Of India 2.4100 %
CBLO CBLO 14.4400 %
NCD & Bonds Housing Development Finance Corporation Ltd. 13.0300 %
NCD & Bonds Mahindra And Mahindra Financial Services Limited 0.6000 %

SECTOR ALLOCATION

Name % OF NAV
FINANCE 43.41%
TRANSPORTATION 6.82%
BANKS 2.41%

ASSET ALLOCATION

Name % OF NAV
NCD & Bonds 52.64% %
Net Receivables 29.11% %
CBLO 14.44% %
GOI 3.79% %

Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
  • Short Term capital Gains Tax: As per income tax slab*
  • Dividend Distribution Tax: 25%*

*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.

  • Investors understand that their principal will be at moderate risk

  • 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

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Not the fund you want? Try another!

Top performing funds - Debt
Returns *
IDFC Government Securities Fund - PF 10.41%
IDFC Government Securities Fund - IP 10.04%
IDFC Ultra Short Term Fund - Growth 9.46%
* Performance as on 31 Dec 2015. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
Click here to activate the Virtual Assistant