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IDBI Mutual Fund

IDBI Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
19.2015
as on 27 May 2022, 10:50 PM
-0.0299(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,937
star
1,18,619
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,619
Profit (absolute return)
18.62%
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
0.79%
In the last 6 months
1.12%
In the last 1 year
2.61%
In the last 3 years
18.62%
In the last 5 years
31.19%
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 30 Apr 2022, 05:30 AM
19.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Growth
4.67%
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 30 Apr 2022
Sort By
Cash Holding
4.67%
88.75 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
51.72%
9.83 Cr
Power Finance Corporation Ltd.
10.51%
2.00 Cr
Chennai Petroleum Corporation Ltd.
9.25%
1.76 Cr
REC Ltd.
8.72%
1.66 Cr
NTPC Ltd.
8.70%
1.65 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
44.61%
8.48 Cr
T-Bills
38.85%
7.38 Cr
Additional Tier 1 Bo
22.19%
4.22 Cr
Bonds
20.54%
3.90 Cr
NCD
17.38%
3.30 Cr
View All
View All

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 ₹19.00 Crores and the latest NAV decalared is ₹19.202 as on 29 May 2022 at 1:46 am.
IDBI Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 2.61%, in last 3 years is 18.62% and 76.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19.00 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,980.56 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801