IDFC Dynamic Bond Fund(G)-Direct Plan

25.60 0.04 (0.14%) NAV as on 20-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 25.60 (20-Nov-19)
52-Week Low ( ) 22.48 (22-Nov-18)
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 Return15.8314.107.619.55
Category Avg8.237.637.027.96
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 (%)
7.57% Government of IndiaGovernment Securities55.31
7.59% Government of IndiaGovernment Securities38.34
8.24% Government of IndiaGovernment Securities3.64
Net Current AssetsCash & Cash Equivalents and Net Assets2.41
Triparty RepoCash & Cash Equivalents and Net Assets0.16
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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 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY