IDBI Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 300.34
NAV 16 Jan 2019 13.41 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 21.13
21.13
52-WEEk 19.50
23.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 9.37 9.85 6.9 6.42
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 0.27 (Rs) 05-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 61.44
Govt. Securities 25.69
Net CA & Others 10.68
Reverse Repo 2.19
› More
   As On 31 Dec 2018
Sector Name Amount
Banks 26.94
Cement 6.25
Finance 4.68
NA 38.56
Non - Ferrous Metals 6.95
Petroleum Products 7.23
Pharmaceuticals 9.39
› 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