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Inception Date: 03 Dec 2008

IDFC Dynamic Bond Fund - Regular Plan

Plan A - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    9.76 %
    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 & PORTFOLIO
  • DOCUMENTS
Value as on 31 Mar 2016, 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
28 Mar 2014 to 31 Mar 2015 16.9613 5.12% N.A 1.88% N.A
28 Mar 2013 to 28 Mar 2014 14.5800 10.58% 8.24% 5.11% 10,824.0000
30 Mar 2012 to 28 Mar 2013 14.0758 8.20% 11.35% -3.90% 12,398.8200
31 Mar 2011 to 30 Mar 2012 12.4484 9.40% 8.97% 22.62% 12,939.6000
31 Mar 2011 to Inception 11.1939 9.76% 9.04% 30.22% 14,136.5500
Since Inception 10.0000 8.21% 8.77% N.A 15,224.5900

Current Value () of Standard Investment of 10,000

Scheme^ Benchmark# Alternate Benchmark ##
51101.40 51260.20 51274.14
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

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PORTFOLIO

TOP FIVE HOLDINGS

SECTOR ALLOCATION

ASSET ALLOCATION

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 10.46%
IDFC Government Securities Fund - IP 10.07%
IDFC Ultra Short Term Fund - Growth 9.48%
* Performance as on 31 Mar 2016. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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