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

IDBI Dynamic Bond Fund Direct Growth

Debt
Direct
Moderate Risk
Dynamic Bond

NAV: ₹ 19.23 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹28 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2275.28%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.68%
AA
10.32%
Sector Allocation
Government
79.8%
Corporate
17.2%
Cash Equivalent
3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
5.63% Govt Stock 2026
5.63% Govt Stock 2026
27.2%
6.67% Govt Stock 2035
6.67% Govt Stock 2035
23%
6.10% Govt Stock 2031
6.10% Govt Stock 2031
18%
Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited
6.5%
REC Limited
REC Limited
6.2%
NTPC Limited
NTPC Limited
6.2%
Punjab National Bank
Punjab National Bank
5.5%
Bank of Baroda
Bank of Baroda
3.8%

Fund Highlights

Fund Manager

Fund Manager

Raju Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 6.77% since inception which is more than its category average return of 5.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 97% in Debt and 3% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 1098 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 0.96%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor