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IDFC Dynamic Bond Fund

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IDFDADD:IN
12.12
INR
0.01
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.11
52Wk Range
11.11 - 12.70
1 Yr Return
11.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.1238
Total Assets (b INR) (on 05/29/2015)
60.518
Inception Date
01/01/2013
Last Dividend (on 03/19/2015)
0.388
Dividend Indicated Gross Yield
3.20%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IGB 8.32 08/02/32 22.28 m 22.99 b 37.99
IGB 8.27 06/09/20 16.46 m 16.75 b 27.67
IGB 8.24 11/10/33 14.27 m 14.66 b 24.23
IGB 7.88 03/19/30 4.21 m 4.24 b 7.00
IGB 7.95 08/28/32 340.00 k 339.93 m 0.56
RECLIN 9.61 01/03/19 20.00 k 20.70 m 0.03
IGB 8.12 12/10/20 20.00 k 20.20 m 0.03
RECLIN 9.63 02/05/19 10.00 k 10.37 m 0.02
Profile
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.
ADDRESS
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
PHONE
91-22-6651-1022