IDBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 307.54
NAV 23 Feb 2017 14.41 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 42.52
42.52
52-WEEk 42.52
81.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.11 12.03 9.16
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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 6.71 5.73 5.64 8.39 9.40
AXIS Fixed Income Opportunities Fund (G) 1624.71 2.00 0.62 2.01 8.42 10.23
› 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 31 Jan 2017
Category Share (%)
CBLO 20.51
Govt. Securities 62.35
NCD 16.91
Net CA & Others 0.21
› More
   As On 31 Jan 2017
Sector Name Amount
Finance 9.58
Finance - Development FIs 20.51
NA 62.56
Power 7.33
› 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