IDFC Dynamic Bond Fund-Reg(QD)

11.13 0.01 (0.08%) NAV as on 15-Nov-19
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.46 (20-Jun-19)
52-Week Low ( ) 10.77 (07-Jan-19)
Type Open ended scheme
Launch Date 25-Mar-03
Net Assets ( Cr ) 1962.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.609.224.923.84
Category Avg8.237.637.027.96
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 (%)
7.57% Government of IndiaGovernment Securities55.31
7.59% Government of IndiaGovernment Securities38.34
8.24% Government of IndiaGovernment Securities3.64
Net Current AssetsCash & Cash Equivalents and Net Assets2.41
Triparty RepoCash & Cash Equivalents and Net Assets0.16
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY