IDBI Dynamic Bond Fund - Direct (G)

  • 3 years return (%) 8.30%
  • AUM (₹) ₹20.35 Cr
  • NAV (₹) 18.7159
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 7.90% 8.30% 6.94% 1.72%
Category Average 60.98% 15.36% 16.00% 5.91%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.90%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
IDBI Mutual Fund 0.48 20.3488 +8%
Indiabulls Mutual Fund 0.74 23.8877 +5%
Nippon India Mutual Fund 22.1441 +-20%
Baroda Mutual Fund 1.49 21.8179 +7%
JM Financial Mutual Fund 1.36 17.6714 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    27.4% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    24.6% % Assets
  • C P C L

    Automobile Sector
    Corporate Debts Instrument
    8.8% % Assets
  • NTPC

    Automobile Sector
    Corporate Debts Instrument
    8.3% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    8.3% % Assets

AMC Details

IDBI Mutual Fund

  • 4161.5287 Cr

    AUM

Contact Details

4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005, Maharashtra.

022 - 66442800 | 022 - 66442801
contactus@idbimutual.co.in