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IDFC-Mutual-Fund
Snapshot Details
Performance Details
Details
NAV Details
Fund Name
Fund Rating
Launch Date
Fund Type
Risk Grade
Return Grade
Grindlays Dynamic Bond Inst
2003/3/24
Open-end
Avg.
Above Avg.
Grindlays Dynamic Bond Plan C
2004/4/1
Open-end
Avg.
Above Avg.
Grindlays GSF Inv Inst
2003/3/24
Open-end
Avg.
Avg.
Grindlays SSI Inv Inst
2003/3/24
Open-end
Above Avg.
Above Avg.
Grindlays SSI Inv Plan C
2004/4/1
Open-end
Above Avg.
Above Avg.
Grindlays SSI Medium-term Plan C
2004/4/1
Open-end
Below Avg.
Avg.
Grindlays SSI MT Inst
2003/6/16
Open-end
Below Avg.
Avg.
IDFC Aggressive Asset Allocation
2010/1/4
Open-end
NA
NA
IDFC All Seasons Bond A
2004/8/9
Open-end
NA
NA
IDFC Arbitrage Plan A
2006/11/14
Open-end
NA
NA
IDFC Arbitrage Plan B
2006/11/14
Open-end
NA
NA
IDFC Arbitrage Plus Plan A
2008/5/5
Open-end
NA
NA
IDFC Arbitrage Plus Plan B
2008/5/5
Open-end
NA
NA
IDFC Cash Plan B
2003/2/25
Open-end
Avg.
Avg.
IDFC Cash Plan C
2004/4/1
Open-end
Avg.
Avg.
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Fund Name
1-Month
Return(%)
3-Month
Return(%)
6-Month
Return(%)
1-Year
Return(%)
3-Year
Return(%)
5-Year
Return(%)
Grindlays Dynamic Bond Inst
0.00
0.00
0.00
0.00
0.00
0.00
Grindlays Dynamic Bond Plan C
0.00
0.00
0.00
0.00
0.00
0.00
Grindlays GSF Inv Inst
0.00
0.00
0.00
0.00
0.00
0.00
Grindlays SSI Inv Inst
0.00
0.00
0.00
0.00
0.00
0.00
Grindlays SSI Inv Plan C
0.00
0.00
0.00
0.00
0.00
0.00
Grindlays SSI Medium-term Plan C
0.00
0.00
0.00
0.00
0.00
0.00
Grindlays SSI MT Inst
0.00
0.00
0.00
0.00
0.00
0.00
IDFC Aggressive Asset Allocation
-1.58
-0.79
2.64
3.10
0.00
0.00
IDFC All Seasons Bond A
0.77
2.40
4.56
9.03
5.29
7.80
IDFC Arbitrage Plan A
0.73
2.23
5.34
9.45
7.13
6.66
IDFC Arbitrage Plan B
0.78
2.36
5.61
10.00
7.67
7.19
IDFC Arbitrage Plus Plan A
0.74
2.05
5.06
8.79
6.52
0.00
IDFC Arbitrage Plus Plan B
0.77
2.11
5.19
9.06
6.78
0.00
IDFC Cash Plan B
0.70
2.18
4.66
9.30
7.13
6.95
IDFC Cash Plan C
0.74
2.30
4.90
9.79
7.54
0.00
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4
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Fund Name
Fund Style
PE Ratio
PB Ratio
Average Maturity
Turnover Ratio
Top-5 Holdings
Grindlays Dynamic Bond Inst
0.00
0.00
0.00
0.00
77.60
Grindlays Dynamic Bond Plan C
0.00
0.00
0.00
0.00
77.60
Grindlays GSF Inv Inst
0.00
0.00
0.00
0.00
93.59
Grindlays SSI Inv Inst
0.00
0.00
0.00
0.00
65.31
Grindlays SSI Inv Plan C
0.00
0.00
0.00
0.00
65.31
Grindlays SSI Medium-term Plan C
0.00
0.00
0.00
0.00
81.93
Grindlays SSI MT Inst
0.00
0.00
0.00
0.00
81.93
IDFC Aggressive Asset Allocation
0.00
0.00
0.00
0.00
0.00
IDFC All Seasons Bond A
0.00
0.00
0.00
0.00
69.30
IDFC Arbitrage Plan A
15.45
2.19
0.00
0.00
20.35
IDFC Arbitrage Plan B
15.45
2.19
0.00
0.00
20.35
IDFC Arbitrage Plus Plan A
15.83
2.58
0.00
0.00
16.32
IDFC Arbitrage Plus Plan B
15.83
2.58
0.00
0.00
16.32
IDFC Cash Plan B
0.00
0.00
0.00
0.00
69.76
IDFC Cash Plan C
0.00
0.00
0.00
0.00
48.43
1
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3
4
5
Fund Name
NAV
As On Date
52 Week High
As On Date
52 Week Low
As On Date
Grindlays Dynamic Bond Inst -DQ
0.00
NA
0.00
NA
0.00
NA
Grindlays Dynamic Bond Inst -DY
0.00
NA
0.00
NA
0.00
NA
Grindlays Dynamic Bond Inst
0.00
NA
0.00
NA
0.00
NA
Grindlays Dynamic Bond Plan C-DQ
0.00
NA
0.00
NA
0.00
NA
Grindlays Dynamic Bond Plan C
0.00
NA
0.00
NA
0.00
NA
Grindlays GSF Inv Inst-DH
0.00
NA
0.00
NA
0.00
NA
Grindlays GSF Inv Inst-DQ
0.00
NA
0.00
NA
0.00
NA
Grindlays GSF Inv Inst-DY
0.00
NA
0.00
NA
0.00
NA
Grindlays GSF Inv Inst
0.00
NA
0.00
NA
0.00
NA
Grindlays GSF PF Inst-DY
0.00
NA
0.00
NA
0.00
NA
Grindlays SSI Inv Inst-DH
0.00
NA
0.00
NA
0.00
NA
Grindlays SSI Inv Inst-DQ
0.00
NA
0.00
NA
0.00
NA
Grindlays SSI Inv Inst-DY
0.00
NA
0.00
NA
0.00
NA
Grindlays SSI Inv Inst
0.00
NA
0.00
NA
0.00
NA
Grindlays SSI Inv Plan C-DH
0.00
NA
0.00
NA
0.00
NA
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