Learn About Mutual Fund

1. Net Assets as on 28 February, 2021
Name Rating Total
6.79% GOI (MD 15/05/2027) SOV 47.73% AAA EQUIVALENT 100% Company Total
7.26% GOI (MD 14/01/2029) SOV 15.17% TRI Party Repo 0.16%
8.24% GOI (MD 15/02/2027) SOV 14.99% Government Bond 98.30%
6.97% GOI (MD 06/09/2026) SOV 11.51% Net Current Asset 1.54%
8.15% GOI (MD 24/11/2026) SOV 7.55%
7.27% GOI (MD 08/04/2026) SOV 0.85%
5.15% GOI (MD 09/11/2025) SOV 0.50%
8.20% GOI (MD 24/09/2025) SOV 0.00%
7.17% GOI (MD 08/01/2028) SOV 0.00%
Government Bond Total 98.30%
Clearing Corporation of India Ltd 0.16%
TRI Party Repo Total 0.16%
Net Current Asset 1.54%
Grand Total 100.00%
6.28
“Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
The Disclosures of scheme portfolio herein is provided solely to enhance the transparency about the investment strategy / theme of the Scheme(s) and should not be treated as endorsement of the views / opinions or as an investment
advice.
The disclosure should be read in conjunction with the Factsheet, Investment Strategy and all other Statutory Disclosures available for the Scheme. The securities referred above should not be construed as recommendations from IDFC
Asset Management Company Limited and/or IDFC Mutual Fund. The Scheme may or may not have any present or future positions in the above securities. Investors are advised to consult their own investment advisor before making any
investment decision in light of their risk appetite, investment goals and horizon.”
IDFC DYNAMIC BOND FUND (28 February, 2021 )
3113.59 crs
Asset Quality
Average Maturity Years
Asset Allocation
AAA
EQUIVALENT,100%
Asset Quality
TRI Party
Repo,0.16%
Government
Bond,98.30%
Net Current
Asset,1.54%
Asset Allocation