IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl

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Debt
Direct
Dynamic Bond

NAV: ₹ 11.1 as on 07-12-2022

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
5Y
This Fund
1.2%
1.5%
4.6%
2.8%
-2.6%
Benchmark
0.6%
1.9%
2.9%
4.5%
5.8%
About the Fund

IDBI Dynamic Bond Fund Direct Quarterly Reinvestment 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 Quarterly Reinvestment of Income Distribution cum Cap wdrl has a NAV of 11.0652 as on 07-12-2022.

2) IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl has 16 Cr worth of assets under management (AUM) as on 31-12-2022 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Cash Equivalent

66.9%

Corporate

23%

Government

10.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
Treps
Treps
13.26%
1617.7%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
12.19%
0%
Chennai Petroleum Corporation Ltd.
Chennai Petroleum Corporation Ltd.
10.76%
0%
Ntpc Limited
Ntpc Limited
10.11%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 16 Cr
Nov'22
₹ 16 Cr

Fund Returns vs Benchmark

Jan'23
1.10%
0.96%
Dec'22
-0.10%
-0.15%
Nov'22
1.09%
0.84%
Fund Return
Benchmark Return

Fund Manager

Raju Sharma

Raju Sharma

Fund Manager of IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl, since 3 May 2017

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

Risk 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 1.56% since inception which is less than its category average return of 5.93%
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 967 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 Quarterly Reinvestment of Income Distribution cum Cap wdrl is 11.07 as on 07-Dec-2022.
Existing (Absolute + CAGR)
IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.16%
1.16%
6 Month Returns
4.61%
4.61%
1 Year Returns
2.82%
2.82%
3 Years Returns
0%
0%
5 Years Returns
-12.14%
-2.56%
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 January 2023
16 Cr as on January 2023
Yield to Maturity is 7.09 as on January 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.8 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Raju Sharma is the fund manager of IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl
The Exit load of IDBI Dynamic Bond Fund Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl is 0%

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