Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout
Rating
Fund
Time to Invest
Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout
NAV
10.2242
(26/05/2022)
L 52Wk H
10.12
10.83
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Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout
Fund
NAV
10.2242
(26/05/2022)
Time to Invest
Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout
Rating
L 52Wk H
10.12
10.83

Asset Allocation for Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout Fund Growth

Top 10 Holdings of Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout Fund Growth

100.00 % of total assets
5.63% Government of India5.63% Government of India(93.79%)
5.74% Government of India5.74% Government of India(4.38%)
6.97% Government of India6.97% Government of India(1.12%)
Net Current AssetsNet Current Assets(0.60%)
Triparty RepoTriparty Repo(0.09%)
Cash Margin - CCILCash Margin - CCIL(0.03%)
8.2% Government of India8.2% Government of India(0.00%)
7.17% Government of India7.17% Government of India(0.00%)

Detailed Portfolio of Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 93.79% 2459.680 Cr
5.74% Government of India 4.38% 114.770 Cr
6.97% Government of India 1.12% 29.277 Cr
8.2% Government of India 0.00% 0.106 Cr
7.17% Government of India 0.00% 0.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 0.60% 15.607 Cr -
Triparty Repo 0.09% 2.377 Cr -
Cash Margin - CCIL 0.03% 0.758 Cr -

Insight on the composition of the Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout Fund Growth

Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout

Style Box of the Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout Fund Growth

Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout

Portfolio Characteristics of the Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout Fund Growth

Idfc Dynamic Bond Fund - Half Yearly - Idcw Payout