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IDBI Mutual Fund

IDBI Dynamic Bond Fund Direct-IDCW yearly Reinvestment

NAV
returns change indicator
15.8204
as on 26 Nov 2021, 10:45 PM
0.0396(0.25%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,635
star
1,26,694
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,694
Profit (absolute return)
26.69%
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
2.82%
In the last 6 months
3.78%
In the last 1 year
6.40%
In the last 3 years
26.69%
In the last 5 years
30.51%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDBI Dynamic Bond Fund Direct-IDCW yearly Reinvestment
IDBI Dynamic Bond Fund Direct-IDCW yearly Reinvestment
as of 31 Oct 2021, 05:30 AM
37.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.46%
Expense Ratio
Plan
Dividend
5.06%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
5.06%
1.89 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
73.67%
27.46 Cr
Others
5.06%
1.89 Cr
Chennai Petroleum Corporation Ltd.
4.79%
1.79 Cr
REC Ltd.
4.53%
1.69 Cr
NTPC Ltd.
4.51%
1.68 Cr
Punjab National Bank
4.10%
1.53 Cr
Bank Of Baroda
2.75%
1.02 Cr
Piramal Capital & Housing Finance Ltd.
0.59%
21.99 Lakh

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
44.61%
16.63 Cr
Additional Tier 1 Bo
22.19%
8.27 Cr
Bonds
20.54%
7.66 Cr
NCD
17.38%
6.48 Cr
Repo
16.61%
6.19 Cr
CP
9.96%
3.71 Cr
GOI Sec
9.16%
3.41 Cr
Additional Tier 2 Bo
7.26%
2.71 Cr
Bonds/NCD
6.84%
2.55 Cr
Cash/NCA
6.09%
2.27 Cr
View All
View All

About IDBI Dynamic Bond Fund Direct-IDCW yearly Reinvestment

IDBI Dynamic Bond Fund Direct-IDCW yearly Reinvestment 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 ₹37.27 Crores and the latest NAV decalared is ₹15.820 as on 28 Nov 2021 at 11:18 pm.
IDBI Dynamic Bond Fund Direct-IDCW yearly Reinvestment scheme return performance in last 1 year is 6.40%, in last 3 years is 26.69% and 75.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:37.27 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
4,416.93 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