IDBI Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDBI Dynamic Bond Fund Growth -2.53 3.19 7.17 3.52 5.66 5.78
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Dynamic Bond Fund Growth Feb 21, 2012 Unrated 7.17 3.52 5.66 1.63 35.45
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.05 8.27 9.41 1.68 3,981.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.64 5.33 8.38 1.68 3,159.53
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.42 7.78 9.77 1.32 2,779.93
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 15.15 8.00 9.35 1.80 2,040.53
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.78 8.22 9.51 1.66 1,126.07

Fund Holdings as on 31-August-2019

  • 7.26% CGL 2029

  • Housing and Urban Development Corporation Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Punjab National Bank

  • Vedanta Ltd.

  • Bank of Baroda

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • JK Cement Ltd.

  • Net Receivable / Payable

  • TREPS

  • Axis Bank Ltd.

  • Dewan Housing Finance Corporation Ltd.

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  • Miscellaneous

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About IDBI Dynamic Bond Fund

Scheme Analysis

IDBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to IDBI Mutual Fund. It was launched on 21-Feb-2012 and currently has an AUM of ₹35.45 crore. IDBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of IDBI Dynamic Bond Fund ended down ₹-0.09(-0.59%)yesterday to ₹15.22.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, Housing and Urban Development Corporation Ltd. and Reliance Industries Ltd.

The IDBI Dynamic Bond Fund is managed by Raju Sharma .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Education:B. Com, CA, LLB (Gen)
  • Experience:20 Years
  • Basic Details:Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
  • Funds Managed:
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • [ICRA]AA+

  • [ICRA]AAA

  • BWR AA

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND A

  • Sovereign

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