1M
6M
1Y
3Y
5Y
All
| NAV: 07 Dec 2022 | ₹19.92 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹16.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 6.6% | 6.0% | 6.3% |
| Category average | 8.6% | 5.8% | 6.2% | NA |
| Rank with in category | 15 | 7 | 13 | NA |
Understand terms
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | NCD | 12.19% |
Chennai Petroleum Corporation Ltd. | Energy | NCD | 10.76% |
NTPC Ltd. | Energy | Debenture | 10.11% |
Pros and cons
Category: Debt Dynamic
Pros
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
Higher alpha: 2.13
The fund has generated returns higher than benchmark - CRISIL Dynamic Bond Fund AIII Index - in the last 3Y
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Lower AUM: 16Cr.
Funds with lower AUM tend to have higher expense ratio
Expense ratio, exit load and tax
Expense ratio: 0.42%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Raju SharmaMay 2017 - PresentView details
Raju Sharma
May 2017 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience
Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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