IDBI Dynamic Bond Fund (G)

  • 5 years return (%) 5.11%
  • AUM (₹) ₹27.52 Cr
  • NAV (₹) 17.9457
  • Rating 2

Performance

1Y 3Y 5Y Max
Fund Return 6.06% 7.51% 5.11% 4.18%
Category Average 53.30% 23.22% 18.12% 22.73%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.06%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
IDBI Dynamic Bond Fund (G) 1.2 27.5211 +8%
Indiabulls Dynamic Bond Fund - Regular (G) 0.74 24.2069 +0%
BNP Paribas Corporate Bond Fund - Regular (G) 1.01 23.855 +5%
BNP Paribas Medium Term Fund (G) 0.99 23.179 +3%
Nippon India Credit Risk Fund-(G) (SP 1) 22.9606 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    27.2% % Assets
  • GSEC2035

    Automobile Sector
    Govt. Securities Instrument
    23.0% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    18.0% % Assets
  • C P C L

    Automobile Sector
    Corporate Debts Instrument
    6.5% % Assets
  • REC Ltd

    Automobile Sector
    Corporate Debts Instrument
    6.2% % Assets

AMC Details

IDBI Mutual Fund

  • 4383.857 Cr

    AUM

Contact Details

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

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