- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
IDFC Dynamic Bond Fund
+ Add to WatchlistIDFDADD:IN
10.78 INR 0.000.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for IDFC Dynamic Bond Fund (IDFDADD)
| Year To Date: | - | 3-Month: | -0.36% | 3-Year: | - | 52-Week Range: | 10.74 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.18% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for IDFDADD
IDFC Dynamic Bond Fund is an open-end scheme incorporated in India.The objective is to generate optimal returns with high liquidity. The Fund will invest primarily in high quality money market and debt instruments listed or traded on Recognised Exchanges.
| Inception Date: | 01-01-2013 | Telephone: | 91-22-6651-1022 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.idfcmf.com | ||
Fundamentals for IDFDADD
| NAV | (on 2013-06-18) 10.78 |
|---|---|
| Assets (M) | (on 2012-12-31) 23,867.11 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for IDFDADD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-19) 0.26 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for IDFDADD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IDFDADD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.2 09/24/25 | 11,000,000 | 11,690,800,000 | 15.449% |
| RECLIN 8.82 04/12/23 | 5,000,000 | 5,226,880,000 | 6.907% |
| IGB 8.33 07/09/26 | 4,050,000 | 4,354,965,000 | 5.755% |
| POWFIN 8.95 03/11/18 | 4,120,000 | 4,235,772,000 | 5.598% |
| HDFCIN 9 ¼ 02/26/18 | 3,750,000 | 3,850,634,000 | 5.089% |
| IDFCIN 9.15 02/19/16 | 3,700,000 | 3,772,706,000 | 4.986% |
| STLTIN 9.24 12/06/22 | 3,500,000 | 3,597,063,000 | 4.754% |
| LICHFL 9.4 02/26/16 | 3,430,000 | 3,492,431,000 | 4.615% |
| INRCIN 8.83 03/25/23 | 2,400,000 | 2,520,684,000 | 3.331% |
| IDFCIN 9.225 05/06/15 | 1,600,000 | 1,622,966,000 | 2.145% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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