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AMC

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IDFC Dynamic Bond Fund-Reg(G)

  • Debt - Dynamic Bond
  • ₹ 27.44
  • -0.01%
  • 9.25%
  • 8 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 218,231.68 Cr
  • Card Expense Ratio 1.61% on 02 Aug 2021
  • exit Exit Load 0%
  • padlock Lock In No lock in
  • spaceship Inception Date 01 Dec 2008
  • spaceship Benchmark Crisil 10 Yr Gilt Index, Crisil Composite Bond Fund Index

Fund Analysis

IDFC Mutual Fund introduces IDFC Fixed Maturity Plan - Quarterly Series 55- Plan A

IDFC MF announces dividend under arbitrage schemes

IDFC MF to suspend subscription under IDFC Premier Equity Fund

IDFC MF to launch IDFC-CPOF- Series I

IDFC MF launches IDFC Fixed Maturity Plan-Half Yearly Series 9

IDFC MF infuses two plans under IDFC Super Saver Income Fund

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
Tri-Party Repo (TREPS) 57.32%
06.97% GOI 06-Sep-2026 26.65%
05.63% GOI 12-Apr-2026 15.53%
Net Current Asset 0.47%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

riskometer
Investors understand that their principal will be at Moderately High risk

IDFC Dynamic Bond Fund-Reg(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 3.34
  • AVGR: 0.00
  • Beta: 1.08
  • Sharpe: -0.21
  • Sortino: -0.08
  • Jenson: 0.01
  • Treynor: -0.00
  • Turnover: 0.00
  • FAMA: 0.00
Fund Manager

Suyash Choudhary

AMC Details

IDFC Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.