IDBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 307.54
NAV 21 Apr 2017 14.55 -0.02
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 40.47
40.47
52-WEEk 40.47
79.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.96 4.68 9.66 9.01
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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) 17775.30 6.80 9.30 6.78 7.68 8.59
AXIS Fixed Income Opportunities Fund (G) 1731.50 4.25 10.96 4.67 6.93 8.63
› 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 Mar 2017
Category Share (%)
CBLO 31.59
Govt. Securities 38.16
NCD 17.48
Net CA & Others 10.30
T Bills 2.47
› More
   As On 31 Mar 2017
Sector Name Amount
Finance 9.87
Finance - Development FIs 31.59
NA 50.93
Power 7.61
› 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