Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout
Rating
Fund
Time to Invest
Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout
NAV
11.0821
(18/08/2022)
L 52Wk H
10.79
11.18
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Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout
Fund
NAV
11.0821
(18/08/2022)
Time to Invest
Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout
Rating
L 52Wk H
10.79
11.18

Asset Allocation for Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout Fund Growth

Top 10 Holdings of Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout Fund Growth

100.00 % of total assets
5.63% Government of India5.63% Government of India(98.09%)
Net Current AssetsNet Current Assets(1.63%)
Triparty RepoTriparty Repo(0.20%)
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- Periodic (regular Plan)-idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 98.09% 2439.143 Cr
5.74% Government of India 0.08% 1.912 Cr
8.2% Government of India 0.00% 0.104 Cr
7.17% Government of India 0.00% 0.100 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 1.63% 40.554 Cr -
Triparty Repo 0.20% 4.942 Cr -
Cash Margin - CCIL 0.00% 0.015 Cr -

Insight on the composition of the Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout Fund Growth

Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout

Style Box of the Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout Fund Growth

Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout

Portfolio Characteristics of the Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout Fund Growth

Idfc Dynamic Bond Fund- Periodic (regular Plan)-idcw Payout