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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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SCGDBDY:IN

11.17 INR 0.01 0.07%

As of 00:59:30 ET on 01/27/2015.

Snapshot for IDFC Dynamic Bond Fund (SCGDBDY)

Year To Date: +2.29% 3-Month: +7.71% 3-Year: - 52-Week Range: 10.10 - 11.17
1-Month: +3.18% 1-Year: +14.82% 5-Year: - Beta vs SENSEX: 0.42

Mutual Fund Chart for SCGDBDY

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  • SCGDBDY:IN 11.17
  • 1M
  • 1Y
Interactive SCGDBDY Chart

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Fund Profile & Information for SCGDBDY

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: 04-13-2012 Telephone: 91-22-6651-1022
Managers: SUYASH CHOUDHARY
Web Site: www.idfcmf.com

Fundamentals for SCGDBDY

NAV (on 2015-01-27) 11.17
Assets (M) (on 2014-12-31) 41,699.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for SCGDBDY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-29) 0.42
Dividend Yield (ttm) 3.72

Fees & Expenses for SCGDBDY

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

Top Fund Holdings for SCGDBDY

Filing Date: 12/31/2014
Name Position Value % of Total
IGB 8.28 09/21/27 18,060,000 18,474,477,000 44.304%
IGB 8.6 06/02/28 9,495,000 10,025,533,000 24.043%
IGB 9.2 09/30/30 7,720,000 8,539,864,000 20.480%
IGB 8.24 11/10/33 3,730,000 3,841,527,000 9.212%
RECLIN 9.61 01/03/19 20,000 20,665,000 0.050%
IGB 8.12 12/10/20 20,000 20,102,000 0.048%
RECLIN 9.63 02/05/19 10,000 10,342,000 0.025%
IGB 8.32 08/02/32 10,000 10,338,000 0.025%

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

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