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Portfolio Composition - IDFC Dynamic Bond Fund

Fund IDFC Dynamic Bond (I-Half)
NAV
(Sep 20th, 2021)
10.83
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) 0.34% 0.82% 1.63% 3.47% 1.55% -2.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash Margin - CCIL 0.80 0.02%
Current assets
Net Current Assets 94.07 2.46%
Government securities
5.63% Government of India 3,210.20 83.75%
6.97% Government of India 518.19 13.52%
7.17% Government of India Others - not mentioned 0.11 0%
8.2% Government of India 0.11 0%
Treps/reverse repo
Triparty Repo 9.48 0.25%
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