IDBI Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 25 May 2017 14.26 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 37.73
37.73
52-WEEk 37.73
76.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.86 4.53 - 8.31 7.93
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Competitors of IDBI Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21611.64 9.19 6.85 7.22 6.20 8.57
AXIS Fixed Income Opportunities Fund (G) 1832.83 10.53 7.69 7.27 4.27 8.74
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 0.00 (29 Feb 12)
Inception Date 31 Jan 12
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 39.17
Govt. Securities 27.02
NCD 22.71
Net CA & Others 11.08
› More
   As On 30 Apr 2017
Sector Name Amount
Finance 13.20
Finance - Development FIs 39.17
NA 38.10
Power 9.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in