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IDFC Dynamic Bond Fund - Regular (D) - Scheme Profile

Scheme Details

10.63340.01(0.07)
(Rs)       (%)
NAV as on 14 Jun 13
Fund Family :IDFC Mutual Fund
Fund Class:Income Funds
Performance
1 Week :-20.63%
1 Month:2.65%
1 Year:14.05%
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Performance Chart

IDFC Dynamic Bond Fund - Regular (D)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme2.6615.4814.0510.73
Category0.373.7111.528.83
Total Assets (Rs cr): 6,501
Last Dividend (Rs):0.4428

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 3 monthsN.A.0.50%
Above 3 monthsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :10.27
Growth Option:14.59
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
NCD76.49
Govt. Securities15.50
Certificate of Deposits6.98
CBLO0.93

Scheme Information

Launch Date :01 Dec 08
Redemption Date :N.A.
Fund Manager :Suyash Choudhary
Registrar :IDFC Asset Management Company Ltd

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