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IDBI Mutual Fund

IDBI Dynamic Bond Fund Direct - Dividend yearly Payout

NAV
returns change indicator
14.9990
as on 22 Jan 2021, 10:35 PM
0.0027(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,573
star
125,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,255
Profit (absolute return)
25.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.21%
In the last 6 months
3.61%
In the last 1 year
10.53%
In the last 3 years
25.26%
In the last 5 years
41.57%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Dynamic Bond Fund Direct - Dividend yearly Payout
IDBI Dynamic Bond Fund Direct - Dividend yearly Payout
as of 31 Dec 2020, 05:30 AM
20.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.52%
Expense Ratio
Plan
Dividend
8.57%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
8.57%
1.76 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
18.53%
3.80 Cr
Punjab National Bank
14.80%
3.03 Cr
Bank Of Baroda
9.10%
1.86 Cr
Chennai Petroleum Corpn. Ltd.
8.78%
1.80 Cr
Vedanta Ltd.
8.73%
1.79 Cr
Others
8.57%
1.76 Cr
National Thermal Power Corp. Ltd.
8.34%
1.71 Cr
REC Ltd.
8.31%
1.70 Cr
Hindalco Industries Ltd.
7.84%
1.61 Cr
Housing & Urban Development Corpn. Ltd.
5.48%
1.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
44.61%
9.14 Cr
Bonds
20.54%
4.21 Cr
NCD
17.38%
3.56 Cr
Repo
16.61%
3.40 Cr
GOI Sec
9.16%
1.88 Cr
Bonds/NCD
6.84%
1.40 Cr
Net Receivables
2.24%
45.88 Lakh
Net Payables
-2.19%
-44.85 Lakh

About IDBI Dynamic Bond Fund Direct - Dividend yearly Payout

IDBI Dynamic Bond Fund Direct - Dividend yearly Payout is a Debt mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹20.48 Crores and the latest NAV decalared is ₹14.999 as on 24 Jan 2021 at 9:19 pm.
IDBI Dynamic Bond Fund Direct - Dividend yearly Payout scheme return performance in last 1 year is 10.53%, in last 3 years is 25.26% and 66.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:20.48 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,222.89 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801