IDFC Dynamic Bond Fund-Reg(DR)

10.33 -0.01 (-0.06%) NAV as on 09-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.33 (05-Jan-21)
52-Week Low ( ) 10.25 (13-Apr-20)
Type Open ended scheme
Launch Date 01-Dec-08
Net Assets ( Cr ) 3951.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.178.817.046.74
Category Avg2.227.196.915.82
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 (%)
06.79% GOI - 15-May-2027Government Securities40.48
07.27% GOI - 08-Apr-2026Government Securities22.14
08.24% GOI -15-Feb-2027Government Securities14.73
06.97% GOI 06-Sep-2026Government Securities14.6
08.15% GOI - 24-Nov-2026Government Securities4.94
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY