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Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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.
Miscellaneous
[ICRA]AA
Cash
CRISIL AA+
CRISIL AAA
Sov
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 .
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021