IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan

11.63 0.01 (0.07%) NAV as on 04-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 12.55 (05-Jan-21)
52-Week Low ( ) 11.34 (25-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3292.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.163.318.547.54
Category Avg4.793.127.415.96
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets57.32
06.97% GOI 06-Sep-2026Government Securities26.65
05.63% GOI 12-Apr-2026Government Securities15.53
Net Current AssetCash & Cash Equivalents and Net Assets0.47
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
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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 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY