IDBI Dynamic Bond Fund

Debt | Dynamic Bond
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.42 % 3★ ₹16 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.42 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹16 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 14.6% 11.9% -
Category Average - - - -

Scheme Allocation

Holding
Sector
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%
Net Curr Ass/Net Receivables
53.68%
Corporate Debentures
33.06%
Reverse Repos
13.26%

Fund House Details

IDBI Mutual Fund

IDBI Dynamic Bond Fund

Fund Manager
Raju Sharma

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.16 0.02 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDBI Mutual Fund
AUM:
3,801 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

You can invest in IDBI Dynamic Bond Fund 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 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"
The NAV of IDBI Dynamic Bond Fund is ₹19.9 as of 07 December 2022.
The expense ratio of IDBI Dynamic Bond Fund is 0.42 % as of 07 December 2022.
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”.
Invest Now