Dec 07, 2022
To generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDBI Dynamic Bond Fund (IDCW-A) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.15 | 3.14 | 6.52 | 4.54 |
| Category Rank | 13/7 | 15/7 | 16/7 | 12/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0028 | -83.66 | 6.47 | 5.41 | 5.84 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 30, 2022 | 8.60 | 53.68 | 2,142.18 |
|
| Reverse Repo-TREPS | Nov 30, 2022 | 2.12 | 13.26 | 425.47 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2022 | 1.95 | 12.19 | 0.03 |
|
| Corporate Debts-C P C L | Nov 30, 2022 | 1.72 | 10.76 | 0.17 |
|
| Corporate Debts-NTPC | Nov 30, 2022 | 1.62 | 10.11 | 0.16 |
|
Merger/ Transfer of schemes of IDBI Mutual Fund (Merging Schemes), open end...
IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...
IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...
IDBI Mutual Fund has announced change in scheme name under the following sc...
IDBI Mutual Fund has announced change in fund managers under the following ...
IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...
| AMC Name | : | IDBI Mutual Fund |
| Fund Name | : | IDBI Dynamic Bond Fund (IDCW-A) |
| 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 |
| : | contactus:idbimutual.co.in | |
| Website | : | www.idbimutual.co.in |
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