IDBI Dynamic Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 273.06
NAV 20 Jun 2018 12.04 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 21.45
21.45
52-WEEk 21.45
32.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 24.6 7.3 - - 5.3
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 31 May 2018
Category Share (%)
CBLO 2.24
Corporate Debts 48.30
Govt. Securities 42.82
Net CA & Others 6.63
› More
   As On 31 May 2018
Sector Name Amount
Banks 21.62
Cement 8.21
NA 51.69
Non - Ferrous Metals 9.20
Pharmaceuticals 9.27
› 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