IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl
IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl

IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl

Debt
Direct
Dynamic Bond

NAV: ₹ 16 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
2.1%
0.9%
1.6%
6.7%
5.6%
Benchmark
-0.3%
1.5%
1%
1.8%
5.1%
5%
About the Fund

IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Raju Sharma. This fund is suitable to keep your money safe.

Key parameters

1) IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl has a NAV of 15.9719 as on 30-09-2022.

2) IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl has 17 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹17 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3125.56%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
97.9%
AA
2.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

57%

Corporate

33.3%

Government

9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
54.98%
1617.7%
icon
Power Finance Corporation Ltd.
11.79%
0%
icon
Chennai Petroleum Corporation Ltd.
10.38%
0%
icon
Rec Limited
9.81%
0%
icon
Ntpc Limited
9.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 16.6 Cr
Jul'22
₹ 16.3 Cr
Jun'22
₹ 16.3 Cr

Fund Returns vs Benchmark

Aug'22
1.10%
0.96%
Jul'22
1.10%
0.96%
Jun'22
0.25%
0.28%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Managing this fund since 3 May 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Liquid Fund Direct Growth
4.24%
3.25%
IDBI Ultra Short Term Fund Direct Growth
4.93%
4.25%
IDBI Hybrid Equity Fund Direct Growth
12.07%
13.67%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.86% since inception which is less than its category average return of 5.93%
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 955 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 0.94%

Frequently Asked Questions

The current NAV of IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl is 15.97.
Existing (Absolute + CAGR)
IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.1%
-0.1%
6 Month Returns
0.87%
0.87%
1 Year Returns
1.56%
1.56%
3 Years Returns
21.37%
6.67%
5 Years Returns
31.63%
5.65%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.42 as on September 2022
17 Cr as on September 2022
6.34
1.33
AAA
97.9
AA
2.1
Raju Sharma is the fund manager of IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl
The Exit load of IDBI Dynamic Bond Fund Direct Annual Payout of Income Distribution cum Cap wdrl is 0%