Home>Mutual Funds>IDBI Mutual Fund>IDBI Dynamic Bond Fund Direct Growth

IDBI Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.58%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹19.01
Min. SIP amount₹500
Rating3star
Fund size₹21.09 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.6%8.4%6.2%6.6%
Category average3.9%7.6%7.0%NA
Rank with in category101619NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec47.1%
Chennai Petroleum Corporation Ltd.
EnergyNCD8.4%
EnergyDebenture7.9%
FinancialNCD7.9%
MetalsBonds/NCD7.4%
FinancialAdditional Tier 1 Bo7.3%
FinancialAdditional Tier 1 Bo4.9%

Pros and cons

info
Category: Debt Dynamic Bond
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Pros

Lower expense ratio - 0.46%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.46%

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

Fund house & investment objective

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Fund house contact details

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