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IDBI Mutual Fund

IDBI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
19.8830
as on 25 Nov 2022, 10:35 PM
-0.0054(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,106
star
1,20,812
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,812
Profit (absolute return)
20.81%
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
1.64%
In the last 6 months
3.51%
In the last 1 year
2.65%
In the last 3 years
20.81%
In the last 5 years
33.79%
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 moderately high risk

Scheme Information

IDBI Dynamic Bond Fund Direct-Growth
IDBI Dynamic Bond Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
15.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.42%
Expense Ratio
Plan
Growth
4.73%
Cash Holding
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Scheme Document
Benchmark
CRISIL Dynamic Bond Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
4.73%
74.91 Lakh
Others
95.27%
15.09 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
50.41%
7.98 Cr
Power Finance Corpn. Ltd.
12.29%
1.95 Cr
Chennai Petroleum Corpn. Ltd.
10.84%
1.72 Cr
REC Ltd.
10.24%
1.62 Cr
National Thermal Power Corp. Ltd.
10.19%
1.61 Cr
Others
6.03%
95.50 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI Sec
50.41%
7.98 Cr
NCD
33.37%
5.29 Cr
Debenture
11.49%
1.82 Cr
Repo
2.61%
41.34 Lakh
Net Receivables
2.12%
33.58 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 Invalid date and is currently managed by its fund manager Raju Sharma. It has an AUM of ₹15.84 Crores and the latest NAV decalared is ₹19.883 as on 27 Nov 2022 at 11:14 am.
IDBI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 2.65%, in last 3 years is 20.81% and 82.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15.84 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,019.32 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801