IDBI Dynamic Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 273.06
NAV 17 Jan 2018 11.99 0.09
(0.76%)

NAV High-Low (in Rs)

ONE Mth 25.90
25.90
52-WEEk 25.90
42.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.09 - - 0.3 5.48
Sensex 2.19 4.94 11.19 29.36 25.38
Nifty 1.56 4.12 10.07 28.51 27.05

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 273.06 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.13 (Rs) 23-03-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 11.71
Govt. Securities 55.08
NCD 29.53
Net CA & Others 3.69
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 14.49
Cement 8.48
Finance - Development FIs 11.71
GOVERMENT OF INDIA 55.08
NA 3.69
Pharmaceuticals 6.56
› 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