IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)

10.91 0.00 (0.01%) NAV as on 23-Jul-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 ) 3292.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.452.516.167.24
Category Avg1.423.017.485.97
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets57.32
06.97% GOI 06-Sep-2026Government Securities26.65
05.63% GOI 12-Apr-2026Government Securities15.53
Net Current AssetCash & Cash Equivalents and Net Assets0.47
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.02
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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 26/07/2021 As on 26/07/2021

15864.70 (0.05) 53024.38 (0.09)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm89.0013.5517.96

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY