IDFC Dynamic Bond Fund-Reg(Q-IDCW)

11.31 -0.01 (-0.05%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 11.57 (24-Dec-20)
52-Week Low ( ) 10.96 (09-Mar-21)
Type Open ended scheme
Launch Date 25-Mar-03
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 Return1.562.498.344.20
Category Avg1.513.037.455.97
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY