IDBI Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.73 -5.33 1.87 5.45 4.39 5.72
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Debt 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 1.87 5.45 4.39 1.17 17.66
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 2.33 7.02 6.52 1.38 5,801.99
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 0.41 4.96 4.90 0.70 3,193.48
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.40 5.92 5.86 1.61 2,546.20
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.07 6.05 5.94 1.65 2,303.60
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 1.56 6.09 6.74 1.20 2,139.28

Fund Holdings as on 31-May-2022

  • 7.10% CGL 2029

  • 6.54% CGL 2032

  • Power Finance Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • 5.74% CGL 2026

  • TREPS

  • Net Receivable / Payable

  • Piramal Capital & Housing Finance Ltd.

View More

  • Miscellaneous

View More

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

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Sov

View More

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 ₹17.66 crore. IDBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of IDBI Dynamic Bond Fund ended up ₹0.01(0.04%)yesterday to ₹17.801.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, and

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