24 Sep 2020 | 1:36 PM

IDFC Dynamic Bond Fund - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Debt - Dynamic Bond
15.2412
-0.01
(-0.05 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2083.76
  • Volatility (Std div)
    4.38
  • Expense Ratio
    0.70
  • YTD Return
    11.69
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.54
    15.27
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.42
1.92
5.32
11.69
Category
0.23
1.24
3.43
6.45
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Arpit Kapoor Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Arvind Subramanian Mr. Sumit Agrawal Ms. Punam Sharma.
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 25.71 0.43 5.34 11.74 7.84
Dividend 15.24 0.42 5.32 11.69 3.65
Dividend-Quarterly 13.05 0.03 1.63 3.30 1.49
Dividend-Annual 12.35 0.42 5.31 3.03 0.16
Dividend-Half Yearly 10.80 0.42 -1.86 -2.47 0.03

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jan-2019 1.51
23-Jul-2018 1.74
22-Mar-2017 11.12
17-Mar-2016 4.51
19-Mar-2015 3.88