IDBI Dynamic Bond Fund (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 23 Mar 2017 11.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41.76
41.76
52-WEEk 41.76
81.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.98 4.81 3.96 9.01 8.38
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 10.29 5.84 7.30 7.81 8.95
› 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 Ganti N Murthy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 23-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 17.32
Govt. Securities 48.86
NCD 16.88
Net CA & Others 16.94
› More
   As On 28 Feb 2017
Sector Name Amount
Finance 9.51
Finance - Development FIs 17.32
NA 65.80
Power 7.37
› 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