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IDBI Dynamic Bond Fund Direct Growth-0.09%

7.34%
1 Year Return
Debt
Dynamic Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Dynamic Bond Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.48%
NAV₹18.71 (22 Jun 2021)
Fund Started03 Jan 2013
Fund Size20 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
8.1%
6.9%
6.6%
Category Average
6.9%
7.4%
7.2%
-
Rank Within Category
6
17
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.3% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.48%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec24.6%
Chennai Petroleum Corpn. Ltd.EnergyNCD8.8%
National Thermal Power Corp. Ltd.EnergyDebenture8.3%
REC Ltd.FinancialNCD8.3%
Hindalco Industries Ltd.MetalsBonds/NCD7.8%
Punjab National BankFinancial7.5%
Bank Of BarodaFinancial5.1%

IDBI Dynamic Bond Fund Direct Growth Details

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 22 Jun 2021 is ₹18.71.

The IDBI Dynamic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.

Investment Objective

The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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