| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.57% |
| NAV | ₹16.77 (12 Aug 2020) |
|---|---|
| Fund Started | 21 Feb 2012 |
| Fund Size | ₹20 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 28.6% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 16.1% |
| Punjab National Bank | Financial | Bonds | 12.1% |
| Vedanta Ltd. | Metals | Debenture | 9.8% |
| Reliance Jio Infocomm Ltd. | Communication | Debenture | 8.6% |
| Bank Of Baroda | Financial | Debenture | 7.4% |
| Hindalco Industries Ltd. | Metals | Bonds/NCD | 6.5% |
| ICICI Bank Ltd. | Financial | Bonds | 6.2% |
| Axis Bank Ltd. | Financial | Bonds | 1.2% |
IDBI Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 21 Feb 2012. Raju Sharma is the Current Fund Manager of IDBI Dynamic Bond Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹20 Cr and the Latest NAV as of 12 Aug 2020 is ₹16.77.
The IDBI Dynamic Bond Fund 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 objective of the Scheme is 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.