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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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