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IDFC Dynamic Bond Fund

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SCGDBDQ:IN
10.75
INR
0.01
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.39 - 10.94
1 Yr Return
2.56%
YTD Return
0.67%
Previous Close
10.74
52Wk Range
10.39 - 10.94
1 Yr Return
2.62%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/05/2016)
10.7477
Total Assets (b INR) (on 12/31/2015)
56.251
Inception Date
04/13/2012
Last Dividend (on 12/22/2015)
0.04730837
Dividend Indicated Gross Yield
1.76%
Fund Managers
SUYASH CHOUDHARY
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
IGB 7.35 06/22/24 12.13 m 11.81 b 21.00
IGB 8.24 11/10/33 8.25 m 8.35 b 14.84
IGB 8.27 06/09/20 7.33 m 7.49 b 13.31
IGB 8.83 11/25/23 5.92 m 6.22 b 11.06
IGB 8.4 07/28/24 5.79 m 5.97 b 10.62
IGB 8.35 05/14/22 4.11 m 4.20 b 7.47
IGB 8.12 12/10/20 3.63 m 3.69 b 6.56
IGB 7.68 12/15/23 2.32 m 2.31 b 4.11
IGB 7.16 05/20/23 2.35 m 2.25 b 4.01
IGB 7.8 04/11/21 1.94 m 1.94 b 3.45
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