IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)

10.51 0.00 (0.03%) NAV as on 05-Aug-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.33 (05-Jan-21)
52-Week Low ( ) 10.29 (30-Mar-21)
Type Open ended scheme
Launch Date 01-Dec-08
Net Assets ( Cr ) 3872.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.942.427.626.71
Category Avg5.143.107.415.97
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 (%)
05.63% GOI 12-Apr-2026Government Securities52.72
06.97% GOI 06-Sep-2026Government Securities23.55
05.22% GOI 15-Jun-2025Government Securities21.32
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.57
07.27% GOI - 08-Apr-2026Government Securities0.52
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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 06/08/2021 As on 06/08/2021

16302.95 (0.05) 54604.86 (0.21)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1192.00165.7016.15

TOP LOSERS

Company Price Change Loss (%)
De Nora India349.95-55.80-13.75
Windsor Machines32.80-3.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY