IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan

13.19 0.00 (0.01%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 13.51 (24-Dec-20)
52-Week Low ( ) 12.80 (09-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return2.363.389.068.03
Category Avg1.423.017.485.97
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 (%)
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
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INvestment Pattern Details

Type Minimum Maximum
MMI10100
Others090
Debt090
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53059.75 (0.16)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY