IDFC Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) :
NAV 17 Feb 2017 12.18 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4855.08
4890.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 - 9.74 12.38 10.76
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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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