19:00 May 19, 2013  
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Dividend|IDFC Mutual Fund

IDFC Dynamic Bond Fund - Regular (D)

Launch Date: 01 Dec 08
17 May 2013
11.1119
0.0106 (0.10%)
YTD Return
15.75%
Turnover Ratio
50.94%
Asset Size (Rs. cr)
6,500.89 (30 Apr 13)
Expense Ratio
1.69
Volatility (Std div)
5.73
Benchmark
52Wk High - Low Range
10.5411
11.1119

NAV History

From : To :
GO
NAV DateNAV (Rs.)
02-20-201310.9959
02-21-201310.9930
02-22-201310.9968
02-25-201311.0020
02-26-201310.9990
02-27-201311.0037
02-28-201310.9858
03-01-201310.9877
03-04-201310.9933
03-05-201310.9959
03-06-201311.0029
03-07-201311.0080
03-08-201311.0127
03-11-201311.0172
03-12-201311.0166
03-13-201311.0226
03-14-201311.0424
03-15-201311.0555
03-18-201311.0536
03-19-201310.6666
03-20-201310.6675
03-21-201310.6722
03-22-201310.6698
03-25-201310.6806
03-26-201310.6819
03-28-201310.6887
04-02-201310.7133
04-03-201310.7271
04-04-201310.7391
04-05-201310.7403
04-08-201310.7541
04-09-201310.7578
04-10-201310.7618
04-12-201310.7719
04-15-201310.7852
04-16-201310.7950
04-17-201310.8060
04-18-201310.8264
04-22-201310.8450
04-25-201310.8622
04-26-201310.8671
04-29-201310.8751
04-30-201310.8898
05-02-201310.9137
05-03-201310.9000
05-06-201310.9222
05-07-201310.9278
05-08-201310.9515
05-09-201310.9737
05-10-201310.9755
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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