IDFC Dynamic Bond Fund-Reg(G)

27.87 0.01 (0.04%) NAV as on 26-Nov-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 27.87 (26-Nov-21)
52-Week Low ( ) 26.59 (09-Mar-21)
Type Open ended scheme
Launch Date 01-Dec-08
Net Assets ( Cr ) 4063.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.552.289.238.21
Category Avg5.673.587.446.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities99.69
Net Current AssetCash & Cash Equivalents and Net Assets0.19
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.09
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
08.20% GOI - 24-Sep-2025Government Securities0
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI across maturities and Units issued by REITs & InvITs0100
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Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY