• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

IDFC Dynamic Bond Fund

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IDFDADD:IN

10.88 INR 0.02 0.23%

As of 00:59:30 ET on 04/17/2014.

Snapshot for IDFC Dynamic Bond Fund (IDFDADD)

Year To Date: +3.31% 3-Month: +1.42% 3-Year: - 52-Week Range: 10.05 - 11.28
1-Month: +1.11% 1-Year: -0.42% 5-Year: - Beta vs SENSEX: -

Mutual Fund Chart for IDFDADD

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  • IDFDADD:IN 10.88
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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: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for IDFDADD

NAV (on 2014-04-17) 10.88
Assets (M) (on 2014-03-31) 41,437.41
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) 2.43

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: 03/31/2014
Name Position Value % of Total
RECLIN 9.63 02/05/19 4,100,000 4,109,996,000 9.919%
ITB 0 03/05/15 4,350,000 4,025,674,000 9.715%
ITB 0 09/11/14 2,500,000 2,407,168,000 5.809%
ITB 0 03/19/15 1,500,000 1,383,951,000 3.340%
RECLIN 9.61 01/03/19 650,000 650,921,000 1.571%
SHTFIN 11.6 07/11/16 246,141 250,486,000 0.604%
HDFCIN 9.9 11/11/21 28,000 28,277,000 0.068%
SHTFIN 11 07/11/14 2,000 2,010,000 0.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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