IDFC Dynamic Bond Fund-Reg(AD)

11.62 -0.03 (-0.30%) NAV as on 06-Dec-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.78 (04-Dec-19)
52-Week Low ( ) 10.77 (22-Apr-19)
Type Open ended scheme
Launch Date 17-Dec-12
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 Return8.027.863.686.94
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 Securities55.64
7.27% Government of IndiaGovernment Securities41.94
Net Current AssetsCash & Cash Equivalents and Net Assets2.08
Triparty RepoCash & Cash Equivalents and Net Assets0.29
Cash Margin - CCILCash & Cash Equivalents and Net Assets0.03
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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 06/12/2019 As on 06/12/2019

11921.50 (-0.81) 40445.15 (-0.82)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.1.050.55110.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Omaxe144.00-35.95-19.98

Portfolio Comparison

MUTUAL FUND ACTIVITY