Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : IDFC Mutual Fund : IDFC Dynamic Bond Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
IDFC Dynamic Bond Fund - Growth 18.0353 18.0353 18.0353 06-Nov-2009
IDFC Dynamic Bond Fund - Annual Dividend 11.5910 11.5910 11.5910 06-Nov-2009
IDFC Dynamic Bond Fund - Quarterly Dividend 10.5005 10.5005 10.5005 06-Nov-2009
IDFC Dynamic Bond Fund -PLAN B GROWTH 10.5371 10.5371 10.5371 06-Nov-2009
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 10.1488 10.1488 10.1488 06-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.