IDFC Dynamic Bond Fund-Reg(IDCW)

10.60 0.00 (-0.02%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities83.75
06.97% GOI 06-Sep-2026Government Securities13.52
Net Current AssetCash & Cash Equivalents and Net Assets2.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.25
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
08.20% GOI - 24-Sep-2025Government Securities0
07.17% GOI - 28-Jan-2028Government Securities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3832.96 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Government Securities97.28
Cash & Cash Equivalents and Net Assets2.72

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.72
Debt97.28

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity4.66 Years
Modified Duration3.94 Years
Yield to Maturity5.68%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY