IDFC Dynamic Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 12.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4855.08
4855.08
52-WEEk 4791.28
6159.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 - 9.82 12.22 10.71
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Competitors of IDFC Dynamic Bond Fund (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 6.70 5.73 5.64 8.39 9.40
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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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