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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.79% Government of India
7.26% Government of India
8.24% Government of India
6.97% Government of India
8.15% Government of India
Net Current Assets
7.27% Government of India
5.15% Government of India
Triparty Repo
Cash Margin - CCIL
8.2% Government of India
7.17% Government of India
Miscellaneous
26/03/2020
28/03/2019
21/03/2018
30/03/2017
18/03/2016
20/03/2015
30/09/2014
10/03/2014
19/03/2013
Cash
SOVEREIGN
IDFC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to IDFC Mutual Fund. It was launched on 17-Dec-2012 and currently has an AUM of ₹3,113.59 crore. IDFC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.
The NAV of IDFC Dynamic Bond Fund ended down ₹0(-0.02%)yesterday to ₹11.6327.
Among its top 3 holdings the fund has exposure to 6.79% Government of India, and
The IDFC Dynamic Bond Fund is managed by Suyash Choudhary .
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