IDFC Dynamic Bond Fund
Objective :
IDFC Dynamic Bond Fund seeks to generate optimal returns with high liquidity by active management of the portfolio, by investing in the high quality money market and debt instruments.
Structure :
Open-ended Debt Fund
Inception Date :
June 25, 2002
Plans and Options under the Plan :
Plan A (Regular Plan), Plan B (Institutional Plan)
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Plan A: Rs 500/-, Plan B: Rs 5 crores.
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| IDFC Dynamic Bond Fund - Growth | 32.93874685 | 32.93874685 | 32.93874685 | 17-Feb-2017 |
| IDFC Dynamic Bond Fund - Annual Dividend | 12.52005835 | 12.52005835 | 12.52005835 | 17-Feb-2017 |
| IDFC Dynamic Bond Fund - Quarterly Dividend | 12.18467214 | 12.18467214 | 12.18467214 | 17-Feb-2017 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 20.6303 | 20.6303 | 20.6303 | 14-Dec-2017 |
| IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND | 10.5820 | 10.5820 | 10.5820 | 14-Dec-2017 |
