IDBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 307.54
NAV 24 Mar 2017 14.49 0.01
(0.07%)

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 16.2 6.3 5.31 10.12 9.04
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

Competitors of IDBI Dynamic Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 10.88 6.09 7.39 7.85 8.97
AXIS Fixed Income Opportunities Fund (G) 1624.71 17.26 5.10 5.88 7.42 9.15
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 307.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ganti N Murthy

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 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