How to Invest in IDBI Dynamic Bond Fund Growth?

You can easily invest in IDBI Dynamic Bond Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for IDBI Dynamic Bond Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in IDBI Dynamic Bond Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does IDBI Dynamic Bond Fund Growth provide?

The IDBI Dynamic Bond Fund Growth has been there from 21 Feb 2012 and the average annual returns provided by this fund is 1.91% since its inception.

How much expense ratio is charged by IDBI Dynamic Bond Fund Growth?

The term Expense Ratio used for IDBI Dynamic Bond Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of IDBI Dynamic Bond Fund Growth is 1.17% as of 08 Nov 2025...

What is the AUM of IDBI Dynamic Bond Fund Growth?

The AUM, short for Assets Under Management of IDBI Dynamic Bond Fund Growth is ₹16.01Cr as of 08 Nov 2025.

How to Redeem IDBI Dynamic Bond Fund Growth?

If you want to sell your IDBI Dynamic Bond Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of IDBI Dynamic Bond Fund Growth?

You can select either SIP or Lumpsum investment of IDBI Dynamic Bond Fund Growth based on your investment objective and risk tolerance.

What is the NAV of IDBI Dynamic Bond Fund Growth?

The NAV of IDBI Dynamic Bond Fund Growth is ₹18.40 as of 07 Dec 2022.

What is the PE and PB ratio of IDBI Dynamic Bond Fund Growth?

The PE ratio ratio of IDBI Dynamic Bond Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

IDBI Dynamic Bond Fund Growth - NAV, Mutual Fund Performance & Portfolio

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IDBI Dynamic Bond Fund Growth
Debt
Dynamic Bond
Low to Moderate Risk
+5.79%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 07 Dec 2022
₹18.40
Rating
3
Min. SIP amount
Not Supported
Fund size
₹16.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (3)NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD12.19%
Chennai Petroleum Corporation Ltd.
EnergyNCD10.76%
NTPC Ltd.
EnergyDebenture10.11%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%5.8%5.0%5.8%
Category average6.1%7.2%5.5%NA
Rank with in category15915NA
Understand terms
Peer ComparisonDebt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
5
8.8%8.5%639.08
Nippon India Dynamic Bond Fund Growth
4
7.9%8.2%4,288.32
ICICI Prudential All Seasons Bond Fund Growth
5
7.6%7.8%14,948.10
Aditya Birla Sun Life Dynamic Bond Fund Growth
4
7.3%7.8%1,917.69
Tata Dynamic Bond Growth
4
5.3%6.5%145.92
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2022 - Present
1.17%
30 Nov 2022 - 30 Nov 2022
1.17%
30 Nov 2022 - 30 Nov 2022
1.17%
30 Nov 2022 - 30 Nov 2022
1.17%
31 Oct 2022 - 30 Nov 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
31 Oct 2022 - 31 Oct 2022
1.17%
30 Sep 2022 - 31 Oct 2022
1.17%
30 Sep 2022 - 30 Sep 2022
1.17%
30 Sep 2022 - 30 Sep 2022
1.17%
30 Sep 2022 - 30 Sep 2022
1.17%
31 Aug 2022 - 30 Sep 2022
1.17%
31 Aug 2022 - 31 Aug 2022
1.17%
31 Aug 2022 - 31 Aug 2022
1.17%
31 Jul 2022 - 31 Aug 2022
1.17%
31 Jul 2022 - 31 Jul 2022
1.17%
31 Jul 2022 - 31 Jul 2022
1.17%
30 Jun 2022 - 31 Jul 2022
1.17%
30 Jun 2022 - 30 Jun 2022
1.17%
30 Jun 2022 - 30 Jun 2022
1.17%
31 May 2022 - 30 Jun 2022
1.17%
31 May 2022 - 31 May 2022
1.17%
31 May 2022 - 31 May 2022
1.17%
30 Apr 2022 - 31 May 2022
1.16%
30 Apr 2022 - 30 Apr 2022
1.16%
30 Apr 2022 - 30 Apr 2022
1.16%
31 Mar 2022 - 30 Apr 2022
1.16%
31 Mar 2022 - 31 Mar 2022
1.16%
31 Mar 2022 - 31 Mar 2022
1.16%
28 Feb 2022 - 31 Mar 2022
1.17%
28 Feb 2022 - 28 Feb 2022
1.17%
28 Feb 2022 - 28 Feb 2022
1.17%
31 Jan 2022 - 28 Feb 2022
1.21%
31 Jan 2022 - 31 Jan 2022
1.21%
31 Dec 2021 - 31 Jan 2022
1.21%
31 Dec 2021 - 31 Dec 2021
1.21%
30 Nov 2021 - 31 Dec 2021
1.21%
31 Oct 2021 - 30 Nov 2021
1.20%
30 Sep 2021 - 31 Oct 2021
1.20%
31 Aug 2021 - 30 Sep 2021
1.21%
31 Jul 2021 - 31 Aug 2021
1.22%
30 Jun 2021 - 31 Jul 2021
1.22%
31 May 2021 - 30 Jun 2021
1.23%
30 Apr 2021 - 31 May 2021
1.23%
31 Mar 2021 - 30 Apr 2021
1.37%
28 Feb 2021 - 31 Mar 2021
1.24%
31 Jan 2021 - 28 Feb 2021
1.24%
31 Dec 2020 - 31 Jan 2021
1.24%
30 Nov 2020 - 31 Dec 2020
1.54%
31 Oct 2020 - 30 Nov 2020
1.54%
30 Sep 2020 - 31 Oct 2020
1.58%
31 Aug 2020 - 30 Sep 2020
1.54%
31 Jul 2020 - 31 Aug 2020
1.54%
30 Jun 2020 - 31 Jul 2020
1.57%
31 May 2020 - 30 Jun 2020
1.62%
30 Apr 2020 - 31 May 2020
1.62%
31 Mar 2020 - 30 Apr 2020
1.62%
29 Feb 2020 - 31 Mar 2020
1.62%
31 Jan 2020 - 29 Feb 2020
1.62%
30 Nov 2019 - 31 Jan 2020
1.62%
31 Oct 2019 - 30 Nov 2019
1.62%
30 Sep 2019 - 31 Oct 2019
1.63%
31 Aug 2019 - 30 Sep 2019
1.63%
31 Jul 2019 - 31 Aug 2019
1.63%
30 Jun 2019 - 31 Jul 2019
1.63%
31 May 2019 - 30 Jun 2019
1.63%
30 Apr 2019 - 31 May 2019
1.63%
31 Mar 2019 - 30 Apr 2019
1.64%
28 Feb 2019 - 31 Mar 2019
1.63%
31 Jan 2019 - 28 Feb 2019
1.63%
31 Dec 2018 - 31 Jan 2019
1.63%
30 Nov 2018 - 31 Dec 2018
1.63%
31 Oct 2018 - 30 Nov 2018
1.63%
30 Sep 2018 - 31 Oct 2018
1.79%
31 Aug 2018 - 30 Sep 2018
1.79%
31 Jul 2018 - 31 Aug 2018
1.79%
30 Jun 2018 - 31 Jul 2018
1.80%
31 May 2018 - 30 Jun 2018
1.80%
30 Apr 2018 - 31 May 2018
1.80%
31 Mar 2018 - 30 Apr 2018
1.80%
28 Feb 2018 - 31 Mar 2018
1.97%
31 Jan 2018 - 28 Feb 2018
2.79%
31 Dec 2017 - 31 Jan 2018
2.82%
30 Nov 2017 - 31 Dec 2017
2.82%
31 Oct 2017 - 30 Nov 2017
2.83%
Expense ratio, exit load and taxExpense ratio: 1.17%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementRaju 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
IDBI Liquid Fund Growth
IDBI Ultra Short Term Fund Growth
IDBI Short Term Bond Fund Growth
IDBI Dynamic Bond Fund Growth
IDBI Gilt Fund Growth
IDBI Credit Risk Fund Growth
IDBI Hybrid Equity Fund Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹3,591.62Cr
Date of Incorporation29 Mar 2010
    IDBI Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund.     This scheme was made available to investors on 29 Mar 2010.     Raju Sharma is the Current Fund Manager of IDBI Dynamic Bond Fund Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and     the Latest NAV as of 07 Dec 2022 is ₹18.40.  

    The IDBI Dynamic Bond Fund Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. 
 
;
Fund benchmarkCRISIL Dynamic Bond A-III Index
Scheme Information Document(SID)
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
NA
Website
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.com
Compare funds
IDBI Dynamic Bond Fund Growth
VS
Add mutual fund to compare

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%

	1Y	3Y	5Y	All
Fund returns	1.9%	5.8%	5.0%	5.8%
Category average	6.1%	7.2%	5.5%	NA
Rank with in category	15	9	15	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
360 ONE Dynamic Bond Fund Growth	5	8.8%	8.5%	639.08
Nippon India Dynamic Bond Fund Growth	4	7.9%	8.2%	4,288.32
ICICI Prudential All Seasons Bond Fund Growth	5	7.6%	7.8%	14,948.10
Aditya Birla Sun Life Dynamic Bond Fund Growth	4	7.3%	7.8%	1,917.69
Tata Dynamic Bond Growth	4	5.3%	6.5%	145.92