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IDFC Dynamic Bond Fund - Regular Plan A (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of IDFC Dynamic Bond Fund - Regular Plan A (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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IDFC Dynamic Bond Fund - Regular Plan A (G)

18.16 0.01 (0.08%)
NAV as on Nov-24-2009
Fund Family IDFC Mutual Fund
Fund Class Debt - Short Term
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Top Holdings (Oct 30, 09)
DebtRatingValue
(Rs cr)		Asset
%
6.90% GOI (MD 13/07/2019)SOV108.0548.24
7.02% GOI (MD 17/08/2016)SOV50.3422.48
6.35%GOI 2020 (MD 2/01/2020 )SOV15.426.88
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Oct 30, 09)
Equity 0.00
Others 0.00
Debt 77.60
Mutual Funds N.A
Money Market 5.61
Cash / Call 16.79
View All

Concentration

Holdings%
Top 577.60
Top 1077.60
Sector %
Top 3 N.A.

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