IDBI Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 300.34
NAV 22 Nov 2017 13.03 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 30.06
30.06
52-WEEk 30.06
44.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.51 - 3.38 0.82 7.17
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 300.34 (31 Mar 13)
Inception Date 01 Jan 13
Fund Manager Raju Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.45 (Rs) 25-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 2.13
Commercial Paper 9.96
Govt. Securities 51.30
NCD 32.05
Net CA & Others 4.57
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 18.99
Cement 7.38
Finance 9.96
Finance - Development FIs 2.13
NA 55.87
Pharmaceuticals 5.68
› 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