Home>Mutual Funds>IDBI Mutual Fund>IDBI Dynamic Bond Fund IDCW Yearly

IDBI Dynamic Bond Fund IDCW Yearly

Debt
Dynamic Bond
Moderate Risk
5.80%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹12.98
Min. SIP amountNA
Rating3star
Fund size₹21.09 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%7.5%5.1%6.2%
Category average3.9%7.6%7.0%NA
Rank with in category121819NA
Understand termsinfo

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec40.3%
Chennai Petroleum Corporation Ltd.
EnergyNCD8.5%
EnergyDebenture8.1%
FinancialNCD8.1%
FinancialAdditional Tier 1 Bo7.2%
FinancialAdditional Tier 1 Bo4.8%

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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