IDBI Dynamic Bond Fund Dividend Yearly-0.07%

2
10.10%
1 Year Return
Debt
Dynamic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Dynamic Bond Fund Dividend Yearly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.54%
NAV12.27 (25 Sep 2020)
Fund Started21 Feb 2012
Fund Size20 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Dynamic Bond Fund Dividend Yearly
10.1%
5.0%
5.6%
6.2%
Category Average
7.6%
6.0%
7.6%
-
Rank within category
14
19
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec24.6%
    Punjab National BankFinancialBonds15.0%
    Vedanta Ltd.MetalsDebenture12.4%
    Bank Of BarodaFinancialDebenture9.3%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture8.5%
    Hindalco Industries Ltd.MetalsBonds/NCD8.1%
    ICICI Bank Ltd.FinancialBonds7.8%
    GOISovereignGOI Sec5.0%
    Axis Bank Ltd.FinancialBonds1.6%

    IDBI Dynamic Bond Fund Dividend Yearly Details

    IDBI Dynamic Bond Fund Dividend Yearly is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 21 Feb 2012. Raju Sharma is the Current Fund Manager of IDBI Dynamic Bond Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹20 Cr and the Latest NAV as of 25 Sep 2020 is ₹12.27.

    The IDBI Dynamic Bond Fund Dividend Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within one year.

    Investment Objective

    The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1%, if redeemed within one year.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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