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Portfolio Allocation - IDFC Dynamic Bond Fund

Fund IDFC Dynamic Bond (I-Half)
NAV
(Jul 23rd, 2021)
10.70
Class Debt - Income
Type Open Ended
Inception Date Jul 8th, 2013
Fund Manager Mr.Suyash Choudhary
Fund IDFC Dynamic Bond (I-Half)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDFC Dynamic Bond (I-Half) 0.13% 0.45% 1.23% 0.33% 0.96% -4.45%

Portfolio Allocation

Instrument Percentage
Government Securities 84.34%
Treps/reverse Repo 28.01%
Cash 0.03%
Current Assets -12.38%
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