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₹18.1789 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 18.1765
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 16.34
Expense Ratio
1.17%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
IDBI Mutual Fund
Launch Date
21-Feb-2012
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
17.64
52 Week Low Nav Date
16-Jun-2022
52 Week High Nav (₹)
18.18
52 Week High Nav Date
06-Sep-2022

Fund Objective

The objective of the Scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDBI Dynamic Bond Fund Growth	8.81	10.88	2.77	5.87	4.65	5.83
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Dynamic Debt Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDBI Dynamic Bond Fund Growth	Feb 21, 2012	Unrated	2.77	5.87	4.65	1.17	16.34
ICICI Prudential All Seasons Bond Fund - Growth	Jan 20, 2010		3.57	7.10	6.78	1.38	5,816.46
Nippon India Dynamic Bond-Growth Plan-Growth Option	Nov 15, 2004	Unrated	2.00	5.10	5.28	0.69	3,565.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH	Dec 01, 2008		0.65	5.22	5.93	1.62	2,476.77
SBI Dynamic Bond Fund - REGULAR PLAN - Growth	Jan 13, 2004		2.84	5.41	6.12	1.64	2,374.76
Kotak Dynamic Bond Fund Regular Plan Growth	May 28, 2008		2.27	6.01	6.87	1.21	2,039.17

Fund Holdings as on 31-August-2022

Company % Assets
TREPS
54.17
364 DAY T-BILL 31.08.23
17.28
Power Finance Corporation Ltd.
12.05
Chennai Petroleum Corporation Ltd.
10.60
REC Ltd.
10.03
NTPC Ltd.
9.99
Piramal Capital & Housing Finance Ltd.
1.29
Net Receivable / Payable
-15.40

Sector Holding%
Miscellaneous
43.96

Fund Manager

Raju Sharma

Education: B. Com, CA, LLB (Gen)
Experience: 20 Years
Basic Details: Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.
Funds Managed:
IDBI Credit Risk Fund
IDBI Dynamic Bond Fund
IDBI Equity Savings Fund
IDBI Gilt Fund
IDBI Hybrid Equity Fund
IDBI Liquid Fund
IDBI Short Term Bond Fund
IDBI Ultra Short Term Fund

Holding Type Holding %
[ICRA]AA
1.29
Cash
38.77
CRISIL AAA
42.67
Sovereign
17.28

About IDBI Dynamic Bond Fund

Scheme Analysis

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 ₹16.34 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 (0.01%) yesterday to ₹18.1789 .

Among its top 3 holdings the fund has exposure to TREPS, and

The IDBI Dynamic Bond Fund is managed by Raju Sharma .

Fund House Contact

Address:

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Phone Number: 022-6644 2800

Email Address: contactus@idbimutual.co.in

Fax Number: 022-6644 2802

Website: www.idbimutual.co.in

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