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

10.35 0.00 (0.01%) NAV as on 03-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.19 (05-Jan-21)
52-Week Low ( ) 10.11 (26-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
Net Assets ( Cr ) 3292.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.433.346.047.85
Category Avg4.843.127.405.94
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets57.32
06.97% GOI 06-Sep-2026Government Securities26.65
05.63% GOI 12-Apr-2026Government Securities15.53
Net Current AssetCash & Cash Equivalents and Net Assets0.47
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI across maturities and Units issued by REITs & InvITs0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16258.80 (0.79) 54369.77 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires263.9543.3519.65
Vardhman Acrylics81.5511.3516.17

TOP LOSERS

Company Price Change Loss (%)
Alankit14.90-3.55-19.24
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY