IDBI Dynamic Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 18 Sep 2017 10.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.32
31.32
52-WEEk 31.32
65.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.07 4.99 4.78 7.55
Sensex 0.87 2.98 9.98 13.82 19.84
Nifty 0.83 3.31 11.35 15.8 25.14

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 0.27 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.92
Commercial Paper 9.45
Govt. Securities 50.41
NCD 32.99
Net CA & Others 6.23
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 8.94
Cement 8.83
Finance 19.22
Finance - Development FIs 0.92
GOVERMENT OF INDIA 50.41
NA 6.23
Pharmaceuticals 5.45
› 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