IDBI Dynamic Bond Fund - Direct (G)

IDBI Dynamic Bond Fund - Direct (G)

AMC Name: IDBI Mutual Fund

Riskometer

Moderate

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Raju Sharma
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 35.45
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load 0.50% - For exit within 30 Days from the date of allotment. Nil - For exit above 30 Days from the date of allotment.
Exit Load 0.50% - For exit within 30 Days from the date of allotment. Nil - For exit above 30 Days from the date of allotment.
Expense Ratio 0.83

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.23% -2.24%
3 Month 1.09% -6.36%
6 Month 2.02% -4.02%
1 Year 8.50% -1.95%
3 Year 4.86% 8.49%
5 Year 6.71% 6.16%
Since Inception 6.15% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others