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| Portfolio Analysis - IDFC Dynamic Bond Fund - Regular Plan A (G) (as on Dec 30, 11) |
| Debt |
Rating |
Value |
Asset |
|
(Rs cr) |
% |
| TATA SONS LTD |
CRISIL AAA |
- |
12.46 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
CRISIL AAA |
- |
12.32 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD |
CRISIL AAA |
- |
12.24 |
| POWER FINANCE CORPORATION LTD |
CRISIL AAA |
- |
11.83 |
| L&T FINANCE LTD |
CARE AA+ |
- |
10.25 |
| CANARA BANK |
CRISIL A1+ |
- |
8.78 |
| RURAL ELECTRIFICATION CORPORATION LTD |
CRISIL AAA |
- |
7.95 |
| POWER GRID CORPORATION LTD |
CRISIL AAA |
- |
6.30 |
| SHRIRAM TRANSPORT FINANCE CO LTD |
CRISIL AA |
- |
4.90 |
| BAJAJ FINANCE LTD |
ICRA AA+ |
- |
4.66 |
| Full Portfolio |
|
| View all Bulk Deals by Mutual Funds |
|
|
|
|
|
| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
97.17 |
| Mutual Funds |
N.A |
| Money Market |
0.35 |
| Cash / Call |
2.48 |
|
| View All |
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|
| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
|
|
|
|
| Scheme Profile - IDFC Dynamic Bond Fund - Regular Plan A (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | Seek to generate optimal returns with high liquidity by active management of the portfolio; by investing in high quality money market & debt instrument. |
| Launch Date |
Jun 26, 2002 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Arjun Parthasarthy |
 View performance of schemes managed by the Fund Manager |
|
| Entry Load |
0.00% |
| Exit Load |
0.00% |
| Load Comments |
N.A. |
| Note |
N.A. |
| |
|
|
/ffdesc/IDFC%20Asset%20Management%20Company%20Private%20Limited/imid/MAG017/imffid/AG)
0.04 (0.17%)
