IDFC Dynamic Bond Fund-Reg(G)

24.02 0.02 (0.07%) NAV as on 14-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 24.07 (31-Oct-19)
52-Week Low ( ) 21.29 (16-Nov-18)
Type Open ended scheme
Launch Date 01-Dec-08
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 Return14.9912.697.338.32
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
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 15/11/2019 As on 15/11/2019

11952.40 (0.68) 40577.10 (0.72)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY