IDFC Dynamic Bond Fund - Direct (Div-H)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 7774.44
NAV 22 Aug 2017 10.99 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4246.99
5317.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.8 2.64 11.58 11.81 12.18
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 7774.44 (30 Jun 13)
Inception Date 27 May 13
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.42 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Cash Equivalent 0.26
CBLO 1.57
Govt. Securities 85.03
NCD 12.52
Net CA & Others 0.62
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com