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IDBI Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
4.95%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹17.55
Min. SIP Amount₹500
Rating3star
Fund Size₹21.14 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.1%5.3%6.1%
Category average3.9%7.6%7.0%NA
Rank with in category81919NA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec47.1%
Chennai Petroleum Corporation Ltd.
EnergyNCD8.4%
NTPC Ltd.EnergyDebenture7.9%
REC Ltd.FinancialNCD7.9%
Hindalco Industries Ltd.MetalsBonds/NCD7.4%
Punjab National BankFinancialAdditional Tier 1 Bo7.3%
Bank Of BarodaFinancialAdditional Tier 1 Bo4.9%

Pros and cons

Category: Debt Dynamic Bond

Pros

  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 200 Crs. Watch expense ratio when AUM is very low
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.22%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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