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  • IDFC Mutual Funds
  • IDFC Dynamic Bond Fund Opt (PIDCW-6M)

Formerly IDFC Dynamic Bond Reg DP

IDFC Mutual Funds

IDFC Dynamic Bond Fund Opt (PIDCW-6M)

DebtDynamic Bond

Top Ranked

10.614

NAV (Aug 05)

2.1%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.However, Scripbox does not recommend investing in dynamic bond mutual funds.Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 2,488 Cr

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

View all 8 analysis

View Less

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Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.614

NAV (Aug 5)

Fund Returns

Last 1Y

1%

Last 3Y

2.1%

Last 5Y

3.9%

Last 10Y

5.8%

Since Inception

6%

6 Month CAGR

0.3%

Scheme Information

Investment Objective

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

Expense Ratio

1.62

Launched (14y ago)

Dec 08, 2008

AUM in Crores

2487.684

ISIN

INF194K01QO8

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Suyash Choudhary

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Debt Holdings

5.63% govt stock 2026

98.3%
98.3%

net current assets

1.5%
1.5%

triparty repo

0.1%
0.1%

5.74% govt stock 2026

0.1%
0.1%

7.17% govt stock 2028

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 49,911 cr

₹ 14,870 cr

₹ 15,889 cr

₹ 14,702 cr

₹ 49,911 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 122,611 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.3%

    7.8%

    4.5%

    8%

    17.9%

    11.2%

    7.8%

    8.6%

    5%

    6.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDFC Dynamic Bond Fund Opt (PIDCW-6M) Review

    IDFC Dynamic Bond Fund Opt (PIDCW-6M) is a Dynamic Bond Debt fund and has delivered an annualised return of 6% over a period of 13 years. The fund was previously known as IDFC Dynamic Bond Reg DP. The fund is managed by IDFC Asset Management Company Limited. The fund manager’s name is Suyash Choudhary.

    Nav of IDFC Dynamic Bond Fund Opt (PIDCW-6M) as of 8/5/2022 is ₹10.61 with the total AUM as of 8/8/2022 is ₹2487.684. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC Dynamic Bond Fund Opt (PIDCW-6M) was launched on Dec 08, 2008. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for IDFC Dynamic Bond Fund Opt (PIDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    IDFC Dynamic Bond Fund Opt (PIDCW-6M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    IDFC Dynamic Bond Fund Opt (PIDCW-6M) is rated as a 4 fund in Debt and delivered 1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDFC Dynamic Bond Fund Opt (PIDCW-6M).

    Frequently Asked Questions

    What is IDFC Dynamic Bond Fund Opt (PIDCW-6M)?

    IDFC Dynamic Bond Fund Opt (PIDCW-6M) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC Dynamic Bond Fund Opt (PIDCW-6M)?

    You can invest in IDFC Dynamic Bond Fund Opt (PIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC Dynamic Bond Fund Opt (PIDCW-6M)?

    The minimum sip amount for IDFC Dynamic Bond Fund Opt (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC Dynamic Bond Fund Opt (PIDCW-6M) good to invest in?

    As per Scripbox experts, IDFC Dynamic Bond Fund Opt (PIDCW-6M) is a Top Ranked fund. You can investIDFC Dynamic Bond Fund Opt (PIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC Dynamic Bond Fund Opt (PIDCW-6M)?

    The expense ratio of the IDFC Dynamic Bond Fund Opt (PIDCW-6M) is 1.62% for regular plan.