IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan

10.48 -0.01 (-0.06%) NAV as on 21-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities83.75
06.97% GOI 06-Sep-2026Government Securities13.52
Net Current AssetCash & Cash Equivalents and Net Assets2.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.25
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
08.20% GOI - 24-Sep-2025Government Securities0
07.17% GOI - 28-Jan-2028Government 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 31-Aug-2021

Fund Size :3832.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities97.28
Cash & Cash Equivalents and Net Assets2.72

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.72
Debt97.28

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.66 Years
Modified Duration3.94 Years
Yield to Maturity5.68%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY