| Your Current Location : Fund Card : Fund Summary |
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| IDFC - Dynamic Bond Fund Plan (HY) (D) Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jun 2013 |
| Corpus(Cr.) |
3100.0 |
Scheme NAV |
10.8635 |
| Equity(%) |
0.0 |
52 Week High |
11.4225 |
| Debt(%) |
97.73 |
52 Week Low |
10.5308 |
| Others(%) |
2.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.85 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-09-2020 |
0.76 |
0.71 |
| 24-03-2020 |
0.39 |
0.36 |
| 25-09-2019 |
0.56 |
0.52 |
| 27-03-2019 |
0.51 |
0.48 |
| 24-09-2018 |
0.01 |
0.01 |
| 21-09-2017 |
0.37 |
0.34 |
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