IDBI Dynamic Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 273.06
NAV 18 Oct 2017 12.14 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 30.58
30.58
52-WEEk 30.58
62.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.85 - 4.58 4.7 8.03
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
CBLO 4.22
Commercial Paper 9.73
Govt. Securities 51.13
NCD 31.38
Net CA & Others 3.55
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 18.53
Cement 7.27
Finance 9.73
Finance - Development FIs 4.22
GOVERMENT OF INDIA 51.13
NA 3.55
Pharmaceuticals 5.58
› 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