IDFC Dynamic Bond Fund - B (D)
Launch Date: 01 Dec 08
12 Feb 2013 10.9339 -0.0075 (-0.07%) | YTD Return 12.43% Turnover Ratio 108.53% | Asset Size (Rs. cr) 3,855.27 (31 Jan 13) Expense Ratio 1.20 | Volatility (Std div) 5.73 Benchmark | 52Wk High - Low Range 10.5411 10.9507 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 4.99 | 17.48 | 14.20 | 12.43 |
| Category | 0.44 | 2.91 | 5.31 | 9.85 |
| Sensex | -1.74 | 4.77 | 10.93 | 10.06 |
| Nifty | -1.69 | 4.20 | 10.74 | 9.88 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| SBI Magnum Income Fund - (G) | 28.8534 | 12.79 | |
| Sundaram Bond Saver - Appreciation | 33.8168 | 11.95 | |
| Kotak Bond - Deposit Plan (G) | 31.5220 | 11.76 | |
| UTI-Bond Fund (G) | 34.8299 | 11.68 | |
| SBI Dynamic Bond Fund (G) | 14.5998 | 11.67 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Hindalco Inds. | 110.57 | 2.87 |
| Yes Bank | 85.00 | 2.20 |
| Hindalco Inds. | 76.81 | 1.99 |
| Shriram Trans. | 51.41 | 1.33 |
| H D F C | 25.28 | 0.66 |
| H D F C | 5.03 | 0.13 |
| H D F C | 2.96 | 0.08 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 12-27-2012 | 0.25 |
| 09-26-2012 | 0.32 |
| 05-31-2012 | 0.39 |
| 12-29-2011 | 0.37 |
| 09-29-2011 | 0.52 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.00% |
| Comments Exit Load: NIL | |
Plans
See NAV History| Options | NAV (Rs.) |
| Quarterly - Dividend (Regular) | 10.4294 (12/02/2013) |
| Quarterly - Dividend (Institutional) | 10.4177 (12/02/2013) |
| Quarterly - Dividend (Regular) | 12.2393 (12/02/2013) |
| Growth (Institutional) | 13.9011 (12/02/2013) |
| Growth (Regular) | 23.4591 (12/02/2013) |
| Growth (Regular) | 13.9169 (12/02/2013) |
| Dividend (Regular) | 10.9460 (12/02/2013) |
| Annually - Dividend (Regular) | 10.3268 (12/02/2013) |
| Annually - Dividend (Regular) | 15.0794 (12/02/2013) |
| Annually - Dividend (Institutional) | 10.3194 (12/02/2013) |
AMC Details
| AMC Name IDFC Asset Management Company Ltd | ||||||||||||
| Meenakshi Dawar Fund Manager | ||||||||||||
| Regd. Office, One IndiaBulls Centre, 841, Jupiter Mills Comp, Senapati Elphinstone Road (W) Mumbai 400 001
|
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