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  IDFC Dynamic Bond Fund - Plan A - Growth
4-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
To generate optimal returns with high liquidity by active management of the portfolio by investing in high quality money market and debt instruments.
 
Type of Scheme    Open Ended
Nature    Debt
Option    Growth
Inception Date    Jun 25, 2002
Face Value (Rs/Unit)    10
Fund Size in Rs. Cr.    80.12 as on Aug 31, 2010
Fund Manager Arjun Parthasarthy .
SIP
STP
SWP
Expense ratio(%) 0.72
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jul 30, 2010 (Rs. in crores) -4.54
Mutual Fund IDFC Mutual Fund 
90, M G Road 
First Floor, Fort, 
Mumbai 
Tel.-22621111  
Asset Management Company IDFC Asset Management Company Ltd.
270, D.N. Road, Ground Floor,
Cox Building, Fort,
Mumbai - 400001 Tel.- 66511022 ,66511026
Registrar Computer Age Management Services Private Limited 
A&B, Lakshmi Bhavan 
609, Anna Salai 
Chennai 
 
     
 
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