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IDBI Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Low to Moderate Risk
+6.59%
3Y annualised
+0.02% 1D
NAV: 07 Dec '22
₹19.92
Min. for SIP
Not Supported
Fund size
₹16.01 Cr
Expense ratio
0.42%
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 12.19% |
| Chennai Petroleum Corporation Ltd. | Energy | NCD | 10.76% |
| NTPC Ltd. | Energy | Debenture | 10.11% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +6.6% | +6.0% | +6.3% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 15 | 7 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.49% | +8.69% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.25% | +8.20% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.27% | +7.99% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +6.61% | +7.77% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.66% | +7.69% | 115.53 | |
| Compare | ||||
About IDBI Dynamic Bond Fund Direct Growth
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 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 07 Dec 2022 is ₹19.92.
The IDBI Dynamic Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,