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IDBI Mutual Fund

IDBI Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
17.5555
as on 03 Jul 2020, 09:45 PM
0.0138(0.08%)
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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,137
star
119,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,095
Profit (absolute return)
19.10%
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
3.28%
In the last 6 months
5.79%
In the last 1 year
9.39%
In the last 3 years
19.10%
In the last 5 years
39.07%
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 - Growth
IDBI Dynamic Bond Fund Direct - Growth
as of 31 May 2020, 05:30 AM
22.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within one year.
0.84%
Expense Ratio
Plan
Growth
12.11%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1%, if redeemed within one year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
12.11%
2.69 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Housing & Urban Development Corpn. Ltd.
17.54%
3.90 Cr
GOI
13.82%
3.07 Cr
Punjab National Bank
13.05%
2.90 Cr
Others
12.11%
2.69 Cr
Vedanta Ltd.
10.95%
2.43 Cr
Reliance Jio Infocomm Ltd.
9.27%
2.06 Cr
Bank Of Baroda
8.09%
1.80 Cr
Hindalco Industries Ltd.
7.05%
1.57 Cr
ICICI Bank Ltd.
6.79%
1.51 Cr
Axis Bank Ltd.
1.33%
29.54 Lakh

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
44.61%
9.91 Cr
Bonds
20.54%
4.56 Cr
Repo
16.61%
3.69 Cr
GOI Sec
9.16%
2.03 Cr
Bonds/NCD
6.84%
1.52 Cr
Net Receivables
2.24%
49.74 Lakh
Net Payables
-2.19%
-48.63 Lakh

About IDBI Dynamic Bond Fund Direct - Growth

IDBI Dynamic Bond Fund Direct - Growth 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 ₹22.21 Crores and the latest NAV decalared is ₹17.556 as on 04 Jul 2020 at 8:00 am.
IDBI Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 9.39%, in last 3 years is 19.10% and 61.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:22.21 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
3,849.53 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