IDFC Dynamic Bond Fund(HD)-Direct Plan

10.85 -0.03 (-0.25%) NAV as on 28-Jan-20
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.42 (09-Sep-19)
52-Week Low ( ) 10.53 (22-Apr-19)
Type Open ended scheme
Launch Date 24-May-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 Return3.438.395.446.37
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 Securities64.83
7.17% Government of IndiaGovernment Securities18.99
7.88% Government of IndiaGovernment Securities10
7.27% Government of IndiaGovernment Securities5.09
Net Current AssetsCash & Cash Equivalents and Net Assets0.89
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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 29/01/2020 As on 29/01/2020

12133.60 (0.65) 41210.70 (0.60)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.75-10.65-12.62

Portfolio Comparison

MUTUAL FUND ACTIVITY