IDFC Dynamic Bond Fund(QD)-Direct Plan

12.97 0.01 (0.07%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 13.36 (20-Jun-19)
52-Week Low ( ) 12.54 (07-Jan-19)
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 Return11.869.665.937.91
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
MMI10100
Others090
Debt090
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Return Calculator

MARKET STATS As on 14/11/2019 As on 14/11/2019

11872.10 (0.27) 40286.48 (0.42)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Vodafone Idea2.95-0.75-20.27

Portfolio Comparison

MUTUAL FUND ACTIVITY