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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

16.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.55

Beta Ratio

0.00

Fund Manager

Raju Sharma

Inception Date

Feb 21, 2012

Risk Level

Moderately Low

Investment Objective

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

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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 (IDCW-Q) -0.3 0.47 2.29 5.89 4.62 5.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.34 -1.23 -0.31 5.3 5.47 4.87
Category Rank 15/13 16/13 15/13 7/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 94.7880 0.90 0.00 0.00 0.00 99.06 0.00 10,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 24.4834 0.29 0.95 4.16 4.61 122.75 0.00 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.9662 0.27 0.81 5.10 5.19 3,565.18 0.69 5,000.00 invest
IDFC Dynamic Bond Fund - Regular (G) 27.6324 0.20 -0.18 5.14 5.87 2,476.77 1.62 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.6675 -82.71 0.00 0.00 0.00 99.06 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
Reverse Repo-TREPS Sep 15, 2022 9.15 54.98 3.38
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 1.96 11.79 -0.31
Corporate Debts-C P C L Sep 15, 2022 1.73 10.38 -0.31
Corporate Debts-REC Ltd Sep 15, 2022 1.63 9.81 -0.41
Corporate Debts-NTPC Sep 15, 2022 1.62 9.76 -0.45
Net CA & Others-Net CA & Others Sep 15, 2022 0.33 2.00 0.00
Corporate Debts-Piramal Capital Sep 15, 2022 0.21 1.28 1.09

latest news

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Sep 12, 2022 09:35

IDBI MF Announces Change In Risk-O-Meter Under Its Schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:08

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Prabhat Bhardwaj has been appointed as ...

Jul 22, 2022 10:51

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Kajal Talwar has been appointed in the ...

Jul 20, 2022 12:29

IDBI Mutual Fund Announces change in fund managers under two schemes

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

Jul 16, 2022 09:35

IDBI MF Announces change in Risk-O-Meter under two schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 07, 2022 10:22

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Dynamic Bond Fund (IDCW-Q)
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