IDFC Dynamic Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 27.43 0.49 %
(as on Aug. 6, 2021)
1 yr Return 3.08 %
3 yr. Return 9.61 %
5 yr. Return 7.86 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.43 0.49 %
(as on Aug. 6, 2021)
3.08 % 9.61 % 7.86 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 57.82 %
Govt. Securities 42.18 %

As on Sep 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Sep 2021

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Treps/Repo/Swaps 57.82 %
Govt-Sec 42.18 %

Ratings Breakup

SOV42.18 %

Scheme Holdings

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Tri-Party Repo 57.32 1887.17 -
7.59% Government of India 38.34 797.15 -
7.57% Government of India 37.29 954.3465 85800000.0
7.26% Government of India 32.95 1021.64 94300000.0
6.79% Government of India 31.08 963.74 90400000.0
8.24% Government of India 30.92 958.6 84400000.0
6.97% Government of India 26.65 877.37 84200000.0
6.19% Government of India 24.51 688.54 69100000.0
6.68% Government of India 11.51 323.33 31000000.0
7.88% Government of India 2.93 58.7 5500000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 293.5 %
Top 5 Securities 196.98 %
Top 3 Securities 132.95 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %