| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.76% |
| NAV | ₹18.06 (29 Oct 2020) |
|---|---|
| Fund Started | 03 Jan 2013 |
| Fund Size | ₹20 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.9% |
| Punjab National Bank | Financial | Bonds | 15.1% |
| Vedanta Ltd. | Metals | Debenture | 12.5% |
| Bank Of Baroda | Financial | Debenture | 9.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.4% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 8.1% |
| ICICI Bank Ltd. | Financial | Bonds | 7.8% |
| Axis Bank Ltd. | Financial | Bonds | 1.6% |
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 ₹20 Cr and the Latest NAV as of 29 Oct 2020 is ₹18.06.
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 Scheme seeks 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.