IDBI Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 24-04-2019

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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

  • 52 Week High Nav (₹)

  • 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 5.20 7.76 6.95 4.97 6.22 5.97
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDBI Dynamic Bond Fund Growth Feb 21, 2012 6.95 4.97 6.22 1.64 22.69
Baroda Dynamic Bond Fund - Plan A - Growth Option Jun 30, 2012 5.72 6.96 8.89 1.68 24.28
DHFL Pramerica Dynamic Bond Fund - Growth Option Jan 12, 2012 8.06 7.88 9.00 1.27 68.45
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 7.25 7.18 8.83 1.50 54.34
Principal Dynamic Bond Fund - Growth Option May 09, 2003 6.57 6.62 8.10 1.44 75.32
Quant Dynamic Bond-Growth May 22, 1998 6.30 4.91 6.96 0.20 22.18

Fund Holdings as on 31-March-2019

  • 7.26% CGL 2029

  • TREPS

  • Bank of Baroda

  • ICICI Bank Ltd.

  • Vedanta Ltd.

  • JK Cement Ltd.

  • State Bank of India

  • Dewan Housing Finance Corporation Ltd.

  • Punjab National Bank

  • Net Receivable / Payable

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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 ₹22.69 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 up ₹0.03(0.23%)yesterday to ₹15.16.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2029, TREPS and Bank of Baroda

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 Dynamic Bond Fund
  • IDBI Equity Savings Fund
  • IDBI Gilt Fund
  • IDBI Hybrid Equity Fund
  • IDBI Liquid Fund
  • [ICRA]AA+

  • BWR AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • IND A+

  • Sovereign

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