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IDFC Dynamic Bond Fund - Regular Plan A (G) NAV | IDFC Mutual Fund | IDFC Dynamic Bond Fund - Regular Plan A (G) Investment

IDFC Dynamic Bond Fund - Regular Plan A (G)

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20.939 0.04 (0.17%)
NAV as on Feb-10-2012
Fund Family IDFC Mutual Fund
Fund Class Debt Long Term
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Crisil Fund Rank 1
1-year Return 11.8%
Performance View Strong Buy
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Long Term
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveSeek 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
Asset Size (Rs cr) 52.88 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Arjun Parthasarthy
Benchmark
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 46
3 mths 4.3 27
6 mths 5.8 5
1 year 11.8 4
2 year 7.6 15
3 year 5.8 35
5 year 9.2 6
# Moneycontrol Rank within 78 Debt Long Term Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.0 2.1 2.4 3.7 10.9
2010 - 2.3 0.2 1.0 3.3
2009 -7.3 3.3 -1.2 0.2 -4.1
2008 2.5 0.7 2.1 21.3 28.0
2007 0.9 2.1 2.6 3.0 9.4
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 18.728 10-02-2012 20.939
Absolute Returns* 11.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 20.95 (Feb 02, 12) 52-week Low 18.73 (Feb 15, 11)
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