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IDBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 307.54
NAV 30 Jul 2021 18.79 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.03
21.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.63 3.9 5.48 7.96
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 307.54 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2021
Category Share (%)
Corporate Debts 43.86
Govt. Securities 47.12
Net CA & Others 2.98
Reverse Repo 6.04
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› 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