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

IDFC Dynamic Bond Fund

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IDFDADQ:IN

12.23 INR 0.01 0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for IDFC Dynamic Bond Fund (IDFDADQ)

Year To Date: +3.07% 3-Month: +0.09% 3-Year: - 52-Week Range: 10.69 - 12.28
1-Month: -0.28% 1-Year: +14.43% 5-Year: - Beta vs SENSEX: 0.41

Mutual Fund Chart for IDFDADQ

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  • IDFDADQ:IN 12.23
  • 1M
  • 1Y
Interactive IDFDADQ Chart

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Fund Profile & Information for IDFDADQ

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 IDFDADQ

NAV (on 2015-05-27) 12.23
Assets (M) (on 2015-04-30) 59,941.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for IDFDADQ

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-28) 0.28
Dividend Yield (ttm) -

Fees & Expenses for IDFDADQ

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IDFDADQ

Filing Date: 04/30/2015
Name Position Value % of Total
IGB 8.32 08/02/32 20,440,000 21,205,131,000 35.376%
IGB 8.24 11/10/33 12,720,000 13,152,378,000 21.942%
IGB 8.27 06/09/20 12,040,000 12,235,253,000 20.412%
IGB 8.28 09/21/27 4,800,000 4,941,730,000 8.244%
IGB 9.2 09/30/30 3,400,000 3,767,387,000 6.285%
IGB 8.15 11/24/26 2,930,000 2,990,355,000 4.989%
RECLIN 9.61 01/03/19 20,000 20,711,000 0.035%
IGB 8.12 12/10/20 20,000 20,215,000 0.034%
RECLIN 9.63 02/05/19 10,000 10,382,000 0.017%

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

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