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 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of IDFC Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 20969.50 6.05 9.71 8.30 7.80 8.64
AXIS Fixed Income Opportunities Fund (G) 1841.15 5.21 13.11 9.85 7.65 9.20
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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
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   As On 31 Jan 2017
Sector Name Amount
NA 100.00
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