IDBI Dynamic Bond(G)
Scheme Returns
0%
Category Returns
7.98%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Dynamic Bond(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Dynamic Bond | 17.49 | 15.51 | 7.98 | 12.51 | 7.78 | 5.93 | 5.44 | 6.24 | 7.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
21-Feb-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,657.74
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The objective of the Scheme is to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
18.3997
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Fund Manager
Mr. Raju Sharma
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
(040) 23311968
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 859.65 | 53.68 |
| TREPS | 212.29 | 13.26 |
| Chennai Petroleum Corporation Ltd. | 172.37 | 10.76 |
| Power Finance Corporation Ltd. | 195.19 | 12.19 |
| NTPC Ltd. | 161.99 | 10.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 6.91 | 18.36 | 13.04 | 9.15 | 5.3 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 9.08 | 14.78 | 11 | 8.91 | 6.68 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 7.61 | 15.34 | 12.1 | 8.63 | 6 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 2575 | 7.52 | 13.45 | 9.92 | 8.23 | 5.69 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 9.45 | 10.38 | 9.32 | 7.8 | 6.13 |
| HDFC Dynamic Debt Fund - Growth Option | 615.81 | 7.54 | 12.19 | 9.33 | 7.67 | 4.84 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 7.6 | 12.53 | 9.54 | 7.61 | 5.12 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 5.97 | 12.63 | 10.12 | 7.59 | 5.08 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 7.22 | 13.03 | 9.82 | 7.51 | 6.01 |
Other Funds From - IDBI Dynamic Bond(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |