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Inception Date: 03 Dec 2008

IDFC Dynamic Bond Fund - Regular Plan

IDFC Dynamic Bond Fund - Regular Plan is positioned in the income fund category to take exposure across the curve depending upon the fund manager’s underlying interest rate view where we employ the majority of the portfolio. It is a wide structure and conceptually can go anywhere on the curve. The fund plays the trade of the season which we think will sustain for a longer period of time.

IDFC Dynamic Bond Fund - Regular Plan - Growth
  • Fund Category:

    Debt VIEW ALL
  • Returns Period:

    9.32 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP N.A.

Exit Load:
Nil (w.e.f. 17th October 2016)

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Dynamic Bond Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 03 Dec 2008 1 Year 3 Years 5 Years Since Inception 03 Dec 2008
IDFC Dynamic Bond Fund - Regular Plan - Growth 7.29 9.56 9.32 8.53 10734.98 13156.01 15619.59 20746.1
Crisil Composite Bond Fund Index # 7.18 9.92 9.25 8.38 10717.9 13284.38 15566.15 20489.54
CRISIL 10 Year Gilt Index ## 5.12 9.43 7.89 6.03 10511.79 13106.66 14621.69 16853.41

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Suyash Choudhary (w.e.f 15 Oct 2010 )

* Performance based on NAV as on 31 Oct 2017.

View fund performance of other funds managed by Suyash Choudhary

Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
21 Sep 2017 .07 10.9025
27 Jun 2017 .27 11.2504
22 Mar 2017 .01 10.8682
22 Dec 2016 .33 11.1920
22 Mar 2016 .10 10.8350

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

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

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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 10.51%
IDFC Government Securities Fund - ST 10.26%
IDFC Government Securities Fund - IP 9.95%
* Performance based on NAV as on 31 Oct 2017.
 
 
 
 
 
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