IDFC Dynamic Bond Fund-Reg(P-IDCW)

10.74 0.00 (-0.03%) NAV as on 20-Apr-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.75 (05-Jan-21)
52-Week Low ( ) 10.69 (30-Mar-21)
Type Open ended scheme
Launch Date 15-Sep-14
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 Return0.206.005.927.27
Category Avg1.365.207.305.83
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 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY