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IDFC Dynamic Bond Fund - Regular (Div-A) - Scheme Profile

Fund

Fund House : IDFC Mutual Fund

Fund Class : Income Funds

NAV 22 Mar 2019 11.64 0.03
(0.26%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.90
Derivatives 0.03
Govt. Securities 31.73
NCD 61.95
Net CA & Others 1.21
Reverse Repo 4.18
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00