IDFC Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 32.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4791.28
5317.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 - 9.82 12.44 10.78
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Cash Equivalent 0.37
CBLO 0.05
Govt. Securities 87.50
NCD 10.67
Net CA & Others 1.41
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› More