| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.84% |
| NAV | ₹17.65 (08 Jul 2020) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹22 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 17.5% |
| Punjab National Bank | Financial | Bonds | 13.1% |
| Vedanta Ltd. | Metals | Debenture | 10.9% |
| GOI | Sovereign | GOI Sec | 9.3% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 9.3% |
| Bank Of Baroda | Financial | Debenture | 8.1% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 7.0% |
| ICICI Bank Ltd. | Financial | Bonds | 6.8% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Axis Bank Ltd. | Financial | Bonds | 1.3% |
IDBI Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Raju Sharma is the Current Fund Manager of IDBI Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹22 Cr and the Latest NAV as of 08 Jul 2020 is ₹17.65.
The IDBI Dynamic Bond Fund Direct Growth 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.
The objective of the Scheme is to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.