IDBI Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 24 Jul 2017 10.80 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 32.83
32.83
52-WEEk 32.83
76.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.27 7.65 1.57 7.16 7.99
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of IDBI Dynamic Bond Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 11.17 8.83 8.28 7.54 8.44
› More

Fund Features

Types of Scheme Dividend
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 1.10 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 2.29
Commercial Paper 8.92
Govt. Securities 63.70
NCD 12.40
Net CA & Others 12.69
› More
   As On 30 Jun 2017
Sector Name Amount
Finance 21.32
Finance - Development FIs 2.29
GOVERMENT OF INDIA 63.70
NA 12.69
› 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