You are here » Home » Markets » Mutual Funds

IDBI Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 0.00
NAV 14 Jul 2020 16.66 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.21
37.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.84 26.86 12.63 8.53 4.93
Sensex -1.23 7.97 -13.47 -7.27 13.32
Nifty -1.47 7.46 -13.77 -8.65 7.77

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 0.00 (29 Feb 12)
Inception Date 31 Jan 12
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 2020
Category Share (%)
Corporate Debts 74.07
Govt. Securities 13.82
Reverse Repo 14.30
› More
   As On 31 May 2020
Sector Name Amount
NA 102.19
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in