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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 18.1777 18.1777 18.1777 20-Nov-2009
IDFC Dynamic Bond Fund - Annual Dividend 11.6825 11.6825 11.6825 20-Nov-2009
IDFC Dynamic Bond Fund - Quarterly Dividend 10.5835 10.5835 10.5835 20-Nov-2009
IDFC Dynamic Bond Fund -PLAN B GROWTH 10.6220 10.6220 10.6220 20-Nov-2009
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 10.2307 10.2307 10.2307 20-Nov-2009





Open Ended

Close Ended

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