IDFC Dynamic Bond Fund(DR)-Direct Plan

12.42 -0.01 (-0.09%) NAV as on 12-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 13.70 (05-Jan-21)
52-Week Low ( ) 12.37 (26-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 3951.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.359.517.827.79
Category Avg1.827.137.125.82
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 (%)
06.79% GOI - 15-May-2027Government Securities40.48
07.27% GOI - 08-Apr-2026Government Securities22.14
08.24% GOI -15-Feb-2027Government Securities14.73
06.97% GOI 06-Sep-2026Government Securities14.6
08.15% GOI - 24-Nov-2026Government Securities4.94
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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 13/04/2021 As on 13/04/2021

14369.35 (0.41) 47961.35 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY