IDBI Dynamic Bond Fund Direct Growth
IDBI Dynamic Bond Fund Direct Growth

IDBI Dynamic Bond Fund Direct Growth

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Debt
Direct
Dynamic Bond

NAV: ₹ 19.9 as on 05-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.2%
1.4%
4.2%
2.6%
6.5%
6%
Benchmark
1%
1.3%
3.5%
3%
5.3%
5.5%
About the Fund

IDBI Dynamic Bond Fund Direct Growth 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 Growth has a NAV of 19.916 as on 05-12-2022.

2) IDBI Dynamic Bond Fund Direct Growth has 16 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹16 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
98.6%
AA
1.4%

Sector Allocation

Aug'22

Cash Equivalent

57%

Corporate

33.3%

Government

9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
44.26%
0%
icon
Power Finance Corporation Ltd.
12.22%
0%
icon
Chennai Petroleum Corporation Ltd.
10.78%
0%
icon
Rec Limited
10.18%
0%
icon
Ntpc Limited
10.13%
0%

What changed

in last one month
  • Scheme
  • Portfolio
Oct'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 16.6 Cr

Fund Returns vs Benchmark

Oct'22
1.10%
0.96%
Sep'22
-0.10%
-0.15%
Aug'22
1.09%
0.84%
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 Ultra Short Term Fund Direct Growth
4.83%
4.26%
IDBI Liquid Fund Direct Growth
4.27%
0.61%
IDBI Hybrid Equity Fund Direct Growth
13.95%
15.24%

AMC details

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

Fund Highlights

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 6.32% since inception which is more than its category average return of 5.95%
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 938 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 0.95%

Frequently Asked Questions

The current NAV of IDBI Dynamic Bond Fund Direct Growth is 19.91.
Existing (Absolute + CAGR)
IDBI Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.07%
1.07%
6 Month Returns
4.05%
4.05%
1 Year Returns
2.5%
2.5%
3 Years Returns
20.46%
6.4%
5 Years Returns
34.02%
6.03%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42 as on November 2022
16 Cr as on November 2022
7.44
3.13
AAA
98.63
AA
1.37
Raju Sharma is the fund manager of IDBI Dynamic Bond Fund Direct Growth
The Exit load of IDBI Dynamic Bond Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.