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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
IDFC Dynamic Bond Fund - Growth 33.1081 20-Jan-2017
IDFC Dynamic Bond Fund - Annual Dividend 12.5844 20-Jan-2017
IDFC Dynamic Bond Fund - Quarterly Dividend 12.2473 20-Jan-2017
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 19.8903 20-Jan-2017
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 11.3759 20-Jan-2017