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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

19.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.08

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Feb 21, 2012

Risk Level

Moderate

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Dynamic Bond Fund (G) -0.79 -1.33 2.01 5.16 4.57 5.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.23 -1.76 0.9 6.14 5.81 5.03
Category Rank 8/14 14/14 14/14 6/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru All Seasons Bond Fund - Regular (G) 29.0600 0.10 2.46 7.51 6.98 5,993.45 1.38 5,000.00 invest
Franklin India DAF-SP2 (IDCW) (Wound up) 0.1296 0.08 0.00 0.00 0.00 35.50 0.00 10,000.00 invest
AXIS Dynamic Bond Fund (G) 23.4453 0.07 0.37 6.99 6.52 2,520.97 0.66 5,000.00 invest
Kotak Dynamic Bond Fund - Regular (G) 29.9667 0.07 2.00 6.89 7.08 2,237.98 1.20 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.3659 -82.86 28.87 11.46 10.06 98.23 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2029 Apr 30, 2022 5.01 26.34 0.11
Govt. Securities-GSEC2026 Apr 30, 2022 4.82 25.38 100.31
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 2.00 10.51 0.02
Corporate Debts-C P C L Apr 30, 2022 1.76 9.25 0.18
Corporate Debts-REC Ltd Apr 30, 2022 1.66 8.72 -0.14
Corporate Debts-NTPC Apr 30, 2022 1.65 8.70 0.14
Corporate Debts-Bank of Baroda Apr 30, 2022 1.01 5.29 0.01
Net CA & Others-Net CA & Others Apr 30, 2022 0.47 2.47 54.68
Reverse Repo-TREPS Apr 30, 2022 0.42 2.20 -29.08
Corporate Debts-Piramal Capital Apr 30, 2022 0.22 1.14 0.28

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Mar 23, 2022 09:18

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that Biranchi Narayan Nayak has been appoint...

Feb 19, 2022 10:52

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Dynamic Bond Fund (G)
Contact Persone : Raju Sharma
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in