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IDBI Dynamic Bond Fund - Direct (IDCW-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 300.34
NAV 07 Dec 2022 11.07 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.84
19.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.85 13.97 9.21 2.82 -
Sensex -0.83 -1.86 2.74 1.44 50.26
Nifty -1.54 -2.7 1.59 0.22 51.06

Competitors of IDBI Dynamic Bond Fund - Direct (IDCW-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9201.55 -2.61 5.84 7.66 5.46 2.72
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9117.57 -1.81 5.99 7.65 5.46 2.74
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 8984.22 -3.90 5.93 7.63 5.22 2.53
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3660.04 0.96 6.30 8.43 5.84 2.88
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW) 2797.81 -2.36 4.70 7.87 5.52 2.73
› More

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 0.36 (Rs) 20-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Corporate Debts 33.06
Net CA & Others 53.68
Reverse Repo 13.26
› More
   As On 30 Nov 2022
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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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