IDFC Dynamic Bond Fund(D)-Direct Plan

15.02 0.03 (0.17%) NAV as on 09-Dec-19
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities55.64
7.27% Government of IndiaGovernment Securities41.94
Net Current AssetsCash & Cash Equivalents and Net Assets2.08
Triparty RepoCash & Cash Equivalents and Net Assets0.29
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.03
8.2% Government of IndiaGovernment Securities0.01
7.17% Government of IndiaGovernment Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :2083.76 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019 % Net Assets
Government Securities97.59
Cash & Cash Equivalents and Net Assets2.41

ASSET ALLOCATION

As on 30-Nov-2019 % Net Assets
Others2.41
Debt97.59

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2019
Average Maturity10.45 Years
Modified Duration6.81 Years
Yield to Maturity6.96%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11857.30 (-0.67) 40244.76 (-0.60)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY