IDBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 307.54
NAV 23 Jun 2017 14.78 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 36.91
36.91
52-WEEk 36.91
76.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.44 12.4 4.62 10.14 8.87
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 Raju Sharma

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 May 2017
Category Share (%)
CBLO 16.52
Commercial Paper 7.88
Govt. Securities 35.37
NCD 21.97
Net CA & Others 18.25
› More
   As On 31 May 2017
Sector Name Amount
Finance 29.85
Finance - Development FIs 16.52
GOVERMENT OF INDIA 35.37
NA 18.25
› 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