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IDBI Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 300.34
NAV 13 Mar 2019 13.21 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.95
37.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.5 15.25 8.3 2.73 5.52
Sensex 4.36 6.42 -10.3 -7.66 16.32
Nifty 4.38 6.13 -10.25 -8.87 11.26

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 25.68 19.84 17.33 12.06 11.28
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 10.60 8.90 10.43 7.82 6.55
› 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 29 Feb 2020
Category Share (%)
Corporate Debts 95.25
Net CA & Others 4.42
Reverse Repo 0.33
› More
   As On 29 Feb 2020
Sector Name Amount
Banks 29.13
Finance 16.57
NA 4.75
Non - Ferrous Metals 17.76
Petroleum Products 16.30
Power 15.49
› More