IDBI Dynamic Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 273.06
NAV 21 Jul 2017 12.11 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 32.83
32.83
52-WEEk 32.83
76.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.12 5.72 3.05 8.44 8.92
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 30 Jun 2017
Category Share (%)
CBLO 2.29
Commercial Paper 8.92
Govt. Securities 63.70
NCD 12.40
Net CA & Others 12.69
› More
   As On 30 Jun 2017
Sector Name Amount
Finance 21.32
Finance - Development FIs 2.29
GOVERMENT OF INDIA 63.70
NA 12.69
› 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