IDFC Dynamic Bond Fund-Reg(HD)

10.55 0.02 (0.23%) NAV as on 18-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.22 (09-Sep-19)
52-Week Low ( ) 10.37 (22-Apr-19)
Type Open ended scheme
Launch Date 05-Jul-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 Return11.459.224.716.24
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 19/11/2019 As on 19/11/2019

11928.25 (0.37) 40417.13 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Pokarna102.75-25.65-19.98
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY