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IDBI Mutual Fund

IDBI Dynamic Bond Fund Direct-Dividend yearly Reinvestment

NAV
returns change indicator
13.1470
as on 16 Sep 2019 08:40 PM
-0.0031(0.02%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,856
star
115,171
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,171
Profit (absolute return)
15.17%
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
1.08%
In the last 6 months
2.18%
In the last 1 year
8.40%
In the last 3 years
15.17%
In the last 5 years
38.72%
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 moderate risk
Scheme Information
IDBI Dynamic Bond Fund Direct-Dividend yearly Reinvestment
IDBI Dynamic Bond Fund Direct-Dividend yearly Reinvestment
as of 16 Sep 2019 08:40 PM
35.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.83%
Expense Ratio
Plan
Dividend
4.20%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
31.04%
11.00 Cr
Housing & Urban Development Corpn. Ltd.
10.52%
3.73 Cr
Reliance Industries Ltd.
10.35%
3.67 Cr
National Thermal Power Corp. Ltd.
9.84%
3.49 Cr
Punjab National Bank
8.20%
2.91 Cr
Vedanta Ltd.
6.90%
2.45 Cr
Bank Of Baroda
5.00%
1.77 Cr
Hindalco Industries Ltd.
4.41%
1.56 Cr
ICICI Bank Ltd.
4.25%
1.51 Cr
Others
4.20%
1.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
31.04%
11.00 Cr
Housing & Urban Development Corpn. Ltd.
10.52%
3.73 Cr
Reliance Industries Ltd.
10.35%
3.67 Cr
National Thermal Power Corp. Ltd.
9.84%
3.49 Cr
Punjab National Bank
8.20%
2.91 Cr
Vedanta Ltd.
6.90%
2.45 Cr
Bank Of Baroda
5.00%
1.77 Cr
Hindalco Industries Ltd.
4.41%
1.56 Cr
ICICI Bank Ltd.
4.25%
1.51 Cr
Others
4.20%
1.49 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
43.07%
15.27 Cr
Debenture
25.79%
9.14 Cr
Net Receivables
14.97%
5.31 Cr
Bonds
13.94%
4.94 Cr
CBLO
11.10%
3.94 Cr
NCD
7.53%
2.67 Cr
Repo
6.54%
2.32 Cr
Cash/NCA
6.09%
2.16 Cr
Bonds/NCD
2.80%
99.27 Lakh
Net Payables
-6.37%
-2.26 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
43.07%
15.27 Cr
Debenture
25.79%
9.14 Cr
Net Receivables
14.97%
5.31 Cr
Bonds
13.94%
4.94 Cr
CBLO
11.10%
3.94 Cr
NCD
7.53%
2.67 Cr
Repo
6.54%
2.32 Cr
Cash/NCA
6.09%
2.16 Cr
Bonds/NCD
2.80%
99.27 Lakh
Net Payables
-6.37%
-2.26 Cr
About IDBI Dynamic Bond Fund Direct-Dividend yearly Reinvestment
IDBI Dynamic Bond Fund Direct-Dividend 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 ₹35.45 Crores and the latest NAV decalared is ₹13.147 as on 16 Sep 2019 at 8:40 pm.
IDBI Dynamic Bond Fund Direct-Dividend yearly Reinvestment scheme return performance in last 1 year is 8.40%, in last 3 years is 15.17% and 46.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Scheme Details
AUM:35.45 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,078.25 Cr
AUM
70
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