Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment
Rating
Fund
Time to Invest
Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment
NAV
10.2823
(23/09/2022)
L 52Wk H
10.12
10.83
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Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment
Fund
NAV
10.2823
(23/09/2022)
Time to Invest
Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment
Rating
L 52Wk H
10.12
10.83

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

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

100.00 % of total assets
5.63% Government of India5.63% Government of India(97.46%)
Net Current AssetsNet Current Assets(2.04%)
Triparty RepoTriparty Repo(0.41%)
5.74% Government of India5.74% Government of India(0.08%)
8.2% Government of India8.2% Government of India(0.00%)
7.17% Government of India7.17% Government of India(0.00%)
Cash Margin - CCILCash Margin - CCIL(0.00%)

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

Portfolio Date -31 Aug 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 97.46% 2413.909 Cr
5.74% Government of India 0.08% 1.915 Cr
8.2% Government of India 0.00% 0.104 Cr
7.17% Government of India 0.00% 0.101 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.04% 50.458 Cr -
Triparty Repo 0.41% 10.263 Cr -
Cash Margin - CCIL 0.00% 0.018 Cr -

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

Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment

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

Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment

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

Idfc Dynamic Bond Fund - Half Yearly - Idcw Reinvestment