IDBI Dynamic Bond Fund – Direct Growth

Debt · Dynamic Bond
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.42 %
Expense Ratio
★★★
Rating
16
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
53.68%
TREPS
13.26%
Power Fin.Corpn.
12.19%
C P C L
10.76%
NTPC
10.11%
Others
100%
View all Sectors
Sectors Asset
Net Curr Ass/Net Receivables
53.68%
Corporate Debentures
33.06%
Reverse Repos
13.26%

Advance Ratio

-0.01
Alpha
0.16
SD
0.02
Beta
-0.04
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

Fund Managers

Raju Sharma - Fixed income - Fund Manager

Mr. Raju Sharma is the Head Fixed Income and Fund Manager at IDBI Mutual Fund. He has 29 plus years of experience in financial services, including fund management, debt capital market, and treasury. A Chartered Accountant and LLB, he joined IDBI Mutual Fund in May 2017. Before that, he was associated with Greenbridge Capital Advisory, Indiabulls Asset Management Company Ltd., Tata Mutual Fund, SPA Securities Limited, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

IDBI Mutual Fund
AUM:
3,740 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

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Frequently Asked Questions

How to invest in IDBI Dynamic Bond Fund – Direct Growth ?

You can invest in IDBI Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Dynamic Bond Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of IDBI Dynamic Bond Fund – Direct Growth ?

The expense ratio of IDBI Dynamic Bond Fund – Direct Growth is 0.42 % as of 07 December 2022.

What is the AUM of IDBI Dynamic Bond Fund – Direct Growth?

The AUM of IDBI Dynamic Bond Fund – Direct Growth is ₹3,740 Cr as of 07 December 2022

What are the top stock holdings of IDBI Dynamic Bond Fund – Direct Growth?

The top stock holdings of IDBI Dynamic Bond Fund – Direct Growth are
  1. Net CA & Others - 53.68%
  2. TREPS - 13.26%
  3. Power Fin.Corpn. - 12.19%
  4. C P C L - 10.76%
  5. NTPC - 10.11%

Can I make investments in both the SIP and Lump Sum schemes of IDBI Dynamic Bond Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of IDBI Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of IDBI Dynamic Bond Fund – Direct Growth ?

The NAV of IDBI Dynamic Bond Fund – Direct Growth is ₹19.9 as of 07 December 2022.

How to redeem IDBI Dynamic Bond Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of IDBI Dynamic Bond Fund – Direct Growth?

The minimum SIP amount of IDBI Dynamic Bond Fund – Direct Growth is ₹500

How can I redeem my investments in IDBI Dynamic Bond Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select IDBI Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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