IDFC Dynamic Bond Fund - Regular (Div-Periodic)

Fund Class : Income Funds
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3323.69
NAV 22 Oct 2018 13.71 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2238.00
2238.00
52-WEEk 2238.00
5195.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 15.76 5.12 1.39 5.84
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3323.69 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.08
CBLO 0.04
Govt. Securities 82.05
NCD 14.84
Net CA & Others 2.49
Reverse Repo 0.50
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com