IDBI Dynamic Bond Fund - Direct (Div-A)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 273.06
NAV 25 Mar 2019 12.96 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 22.57
22.57
52-WEEk 19.50
22.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.39 15.61 13.14 8.48 6.54
Sensex -0.34 6.28 4.63 15.63 50.9
Nifty -0.43 5.98 3.89 13.35 48.81

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 28 Feb 2019
Category Share (%)
Corporate Debts 46.02
Govt. Securities 50.31
Net CA & Others 3.16
Reverse Repo 0.51
› More
   As On 28 Feb 2019
Sector Name Amount
Banks 22.76
Cement 5.85
Finance 4.34
NA 53.98
Non - Ferrous Metals 6.44
Petroleum Products 6.63
› 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