IDBI Dynamic Bond Fund Direct-Dividend quarterly-0.12%

2Groww
8.69%
1 Year Return
Debt
Dynamic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Dynamic Bond Fund Direct-Dividend quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio0.83%
NAV13.2 (13 Mar 2019)
Fund Started21 Feb 2013
Fund Size41 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Dynamic Bond Fund Direct-Dividend quarterly
8.7%
5.7%
7.0%
6.3%
Category Average
8.5%
7.0%
7.9%
-
Rank within category
20
19
23
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 8.7% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    EnergyNCD8.6%
    Punjab National BankFinancialBonds7.1%
    MetalsDebenture6.0%
    FinancialDebenture4.2%
    FinancialBonds3.6%
    ConstructionDebenture3.2%
    Dewan Housing Finance Corpn. Ltd.FinancialDebenture2.3%
    FinancialBonds0.7%
    See All

    Fund Managers

    addRaju Sharma
    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.
    Funds Managed

    Other Details

    Investment Objective

    The objective of the Scheme is 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
    Exit load of 0.50% if redeemed within 30 days.
    Exit Load

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    About IDBI Mutual Fund

    IDBI Mutual Fund started their mutual fund on 29/03/2010 and its managing total assets of Rs. 9,570 Cr. Its ranked at 25 as per total assets at end of 30th Sep 2016.

    IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.

    IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor's capital.

    The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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