e.g. Tata motors, Reliance MF, 500570

IDFC Dynamic Bond Fund - Plan A - Growth - Growth

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5195.21 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instruments.

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

June 25, 2002

Fund Manager

Mr. Suyash Choudhary

Initial Price

10

AUM Fund

5195.21 Cr

Min investment

Rs 5000

Expense Ratio

1.56%

SIP Minimum Investment

Monthly - Rs. 1000 and in multiples of Re. 1/- thereafter with at least six post dated cheques.

Exit Load

Nil

Holdings

8.83% Government of India 15.43%
8.24% Government of India 15.40%
6.68% Government of India 10.77%
8.15% Government of India 10.43%
7.59% Government of India 6.29%
7.73% Government of India 4.83%
8.21% State Government Securities 4.30%
6.84% Government of India 4.10%
7.16% Government of India 3.42%
8.39% State Government Securities 3.34%
8.33% Government of India 2.75%
8.64% State Government Securities 2.38%
CBLO 2.04%
8.2% Government of India 1.77%
8.25% State Government Securities 1.28%
8.44% State Government Securities 1.03%
8.5716% Kotak Mahindra Prime Limited 0.97%
6.98% LIC Housing Finance Limited 0.96%
7.63% State Government Securities 0.92%
7.67% State Government Securities 0.82%
8.65% Kotak Mahindra Prime Limited 0.78%
7.61% Government of India 0.71%
8.35% HDB Financial Services Limited 0.48%
8.51% State Government Securities 0.46%
7.68% State Government Securities 0.35%
Net Current Assets 0.24%
8.52% State Government Securities 0.23%
Cash Margin - CCIL 0.21%
7.99% State Government Securities 0.05%
8.07% State Government Securities 0.03%
7.98% State Government Securities 0.02%
Address
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013
Phone
+91 22 66289999
Fax
+91 22 24215052
Launch Date
June 25, 2002
Custodian
Deutsche Bank Ltd. AG
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDFC Dynamic Bond Fund - Plan A - Growth - Growth?

A: The latest NAV of IDFC Dynamic Bond Fund - Plan A - Growth - Growth is ₹ .

Q: What type of mutual fund is IDFC Dynamic Bond Fund - Plan A - Growth - Growth?

A: IDFC Dynamic Bond Fund - Plan A - Growth - Growth is a 'Debt - Dynamic Bond' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of IDFC Dynamic Bond Fund - Plan A - Growth - Growth?

A: The expense ratio of IDFC Dynamic Bond Fund - Plan A - Growth - Growth is 1.56%, which impacts overall returns.

Q: Who manages IDFC Dynamic Bond Fund - Plan A - Growth - Growth?

A: IDFC Dynamic Bond Fund - Plan A - Growth - Growth is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is IDFC Dynamic Bond Fund - Plan A - Growth - Growth a good investment?

A: IDFC Dynamic Bond Fund - Plan A - Growth - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of IDFC Dynamic Bond Fund - Plan A - Growth - Growth?

A: The exit load of IDFC Dynamic Bond Fund - Plan A - Growth - Growth is Nil, applicable if redeemed within the specified period.

Q: How is IDFC Dynamic Bond Fund - Plan A - Growth - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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