IDFC Dynamic Bond Fund-Reg(P-IDCW)

11.02 0.00 (-0.02%) NAV as on 17-Sep-21
Fund Family:IDFC Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)1

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Quarterly, Annual, Half yearly, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities.

ASSET ALLOCATION

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

INVESTMENT PATTERN

Type Minimum Maximum
Debt Securities (including G-Sec and securitised debt) and MMI across maturities and Units issued by REITs & InvITs 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

IDFC Asset Management Company Limited

OneIndiaBulls Centre, 841, Jupiter Mills Compound,  Senapati Bapat Marg, Elphinstone Road (West),  Mumbai - 400 013

022-66289999

022-24215052

investormf@idfc.com

www.idfcmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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