IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH
24.0
0.06
as on 13-Nov-2019
DEBT
| DYNAMIC BOND
11.84
1 YEAR RETURNS
8.21
3 YEAR RETURNS
8.8
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH | 5 | 24.0 | 11.84 | 8.21 | 8.8 | Buy |
| ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH | 5 | 32.53 | 7.82 | 6.18 | 7.86 | Buy |
| UTI DYNAMIC BOND FUND - GROWTHPLAN | 5 | 19.77 | -3.52 | 4.17 | 6.15 | Buy |
| NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN | 4 | 26.06 | 12.05 | 6.95 | 8.93 | Buy |
| AXIS DYNAMIC BOND FUND - GROWTH - GROWTH | 4 | 20.2 | 11.38 | 7.95 | 8.57 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | GSEC2022 | 66.97 |
| 2 | GSEC | 65.12 |
| 3 | GSEC2028 | 22.0 |
| 4 | GSEC | 21.35 |
| 5 | GSEC2031 | 11.98 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 277.39 |
| 2 | Finance | 26.29 |
| 3 | Banks | 24.06 |
| 4 | Refineries | 23.8 |
| 5 | Finance - Housing | 13.03 |