IDFC Dynamic Bond Fund(AD)-Direct Plan

12.70 -0.01 (-0.08%) NAV as on 20-Feb-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.72 (14-Feb-20)
52-Week Low ( ) 11.22 (22-Apr-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1962.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3812.536.597.95
Category Avg7.289.026.327.79
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 (%)
7.57% Government of IndiaGovernment Securities84.16
7.26% Government of IndiaGovernment Securities7.68
7.17% Government of IndiaGovernment Securities4.18
7.88% Government of IndiaGovernment Securities2.93
Net Current AssetsCash & Cash Equivalents and Net Assets1
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY