Idfc Dynamic Bond Fund -Plan B Dividend Quartely
Expense Ratio: 1.57
Risk: Moderate
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 25-06-2002
Exit Load: Nil
Fund Size:₹2,464.12 Cr
Performance
1Y
FundN/A
Cat. Avg.3.36%
2Y
FundN/A
Cat. Avg.5.86%
3Y
FundN/A
Cat. Avg.6.36%
5Y
FundN/A
Cat. Avg.5.78%
10Y
FundN/A
Cat. Avg.6.50%
SI
FundN/A
Cat. Avg.6.67%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.9% GOI (MD 15/04/2065) | 491.34 | 23.36% |
| 2 | 6.68% GOI (MD 07/07/2040) | 380.91 | 18.11% |
| 3 | Triparty Repo TRP_020426_VAL | 343.58 | 16.34% |
| 4 | 7.1% Bajaj Housing Finance Limited | 187.27 | 8.90% |
| 5 | 7.37% Indian Railway Finance Corporation Limited | 124.52 | 5.92% |
| 6 | 6.66% National Bank For Agriculture and Rural Development | 122.39 | 5.82% |
| 7 | 7.34% Small Industries Dev Bank of India | 99.48 | 4.73% |
| 8 | 7.74% LIC Housing Finance Limited | 75.09 | 3.57% |
| 9 | 7.48% National Bank For Agriculture and Rural Development | 74.85 | 3.56% |
| 10 | 7.1554% Kotak Mahindra Prime Limited | 73.98 | 3.52% |
