Our Funds / Debt Funds

IDFC Dynamic Bond Fund

An open ended dynamic debt scheme investing across duration. A scheme with relatively high interest rate risk and relatively low credit risk.

DebtInception Date:25/06/2002
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Actively managed fund positioned to take exposure across the yield curve depending on fund manager’s view  (Min. recommended investment horizon- >3years)  

  • Min Investment 5,000
  • Min SIP Amount 1,000
  • Exit Load
    Nil (w.e.f. 17th October 2016)
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Annualised Returns(as on 31st Jul, 2022)1.06%1yr5.39%3yr5.95%5yr
NAV 27.7648 as on 03/08/20221 Day Change: -0.05(-0.19%)

Scheme is suitable as 'Satellite' debt allocation and is recommended for a minimum investment horizon of more than 3 years

Tier 1 Benchmark : NIFTY Composite Debt Index A-III (w.e.f. 1st April 2022)Alternate Benchmark : CRISIL 10 Year Gilt Index

Performance as on 31st July 2022

Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year10 year03/12/2008 Since inception1 year3 year5 year10 year03/12/2008 Since inception
IDFC Dynamic Bond Fund - Regular Plan - Growth1.065.395.957.927.7510,10611,70813,35821,44627,737
1.646.116.407.837.9010,16411,94513,63421,25028,268
-1.292.834.256.405.579,87110,87412,31518,60820,983
^ Tier 1 Benchmark   |   ^^ Alternate Benchmark   |   ^^^ Tier 2 Benchmark

This fund is managed by Suyash Choudhary (w.e.f 15/10/2010)

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.

Taxation:

For taxation, please refer the link :  https://bit.ly/3a5CcbE

IDFC Dynamic Bond Fund

(Scheme Risk-o-meter)

Investors understand that their principal will be at Moderate Risk.

NIFTY Composite Debt Index A-III (w.e.f. 1st April 2022)

(Tier 1 Benchmark Risk-o-meter)

This product is suitable for investors who are seeking* :

  • To generate long term optimal returns by active management.
  • Investments in money market & debt instruments including G-Sec across duration

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