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

IDBI Dynamic Bond Fund Direct IDCW Yearly

Debt
Dynamic Bond
Moderate Risk
Payout
5.92%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 May 2022₹15.65
Min. SIP amount₹500
Rating4
Fund size₹19.00Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%5.9%5.6%6.2%
Category average3.9%7.6%7.0%NA
Rank with in category111918NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills38.9%
Power Finance Corporation Ltd.FinancialNCD10.6%
Chennai Petroleum Corporation Ltd.EnergyNCD9.3%
REC Ltd.
FinancialNCD8.8%
NTPC Ltd.EnergyDebenture8.8%
Bank Of BarodaFinancialAdditional Tier 1 Bo5.3%
Piramal Capital & Housing Finance Ltd.FinancialDebenture1.1%

Pros and cons

Category: Debt Dynamic Bond

Pros

1Y annualised returns higher than category average by 0.67%
Higher alpha: 1.67 The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.42%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 19Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.41%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
Amc Image
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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FAQs

How to Invest in IDBI Dynamic Bond Fund Direct IDCW Yearly?

You can easily invest in IDBI Dynamic Bond Fund Direct IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for IDBI Dynamic Bond Fund Direct IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in IDBI Dynamic Bond Fund Direct IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Dynamic Bond Fund Direct IDCW Yearly provide?

The IDBI Dynamic Bond Fund Direct IDCW Yearly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 2.65% since its inception.

How much expense ratio is charged by IDBI Dynamic Bond Fund Direct IDCW Yearly?

The term Expense Ratio used for IDBI Dynamic Bond Fund Direct IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of IDBI Dynamic Bond Fund Direct IDCW Yearly is 0.41% as of 26 May 2022...

What is the AUM of IDBI Dynamic Bond Fund Direct IDCW Yearly?

The AUM, short for Assets Under Management of IDBI Dynamic Bond Fund Direct IDCW Yearly is ₹19.00Cr as of 26 May 2022.

How to Redeem IDBI Dynamic Bond Fund Direct IDCW Yearly?

If you want to sell your IDBI Dynamic Bond Fund Direct IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Dynamic Bond Fund Direct IDCW Yearly?

You can select either SIP or Lumpsum investment of IDBI Dynamic Bond Fund Direct IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of IDBI Dynamic Bond Fund Direct IDCW Yearly?

The NAV of IDBI Dynamic Bond Fund Direct IDCW Yearly is ₹15.65 as of 25 May 2022.

What is the PE and PB ratio of IDBI Dynamic Bond Fund Direct IDCW Yearly?

The PE ratio ratio of IDBI Dynamic Bond Fund Direct IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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