Fund Performance
Lumpsum
SIP
5.79
as on 07 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,842 today.
NAV Performance
Fund Information
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₹ 18.400
as on 07 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 37 Cr.
as on 31 Dec 2021 -
1.2%
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21 Feb 2012
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CRISIL 10 Year Gilt Index
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IDBI Mutual Fund
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Highlights of this fund
IDBI Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Feb 2012. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Debt funds offered by IDBI Mutual Fund.
Latest NAV of the fund is ₹ 18.400 as on 07 Dec 2022.
This fund has 11 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.2%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments
List of Fund Managers of IDBI Dynamic Bond Fund
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About Raju Sharma
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.88% | 1.34% | 5.49% | 4.21% | 12.04% | 11.48% | 10.71% | 7.42% | 9.21% | 7.74% | 10.41% | 10.01% | 7.81% | 8.02% |
| Category Average | 0.28% | 0.74% | 1.48% | 3.04% | 4.21% | 4.28% | 5.39% | 5.98% | 7.20% | 5.65% | 4.35% | 4.30% | 5.48% | 6.51% |
| IDBI Dynamic Bond Fund | 0.06%₹ 10,005 | 1.10%₹ 10,110 | 1.23%₹ 10,123 | 4.21%₹ 10,421 | - | - | - | - | - | - | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund | 0.17%₹ 10,017 | 0.65%₹ 10,065 | 1.55%₹ 10,154 | 3.35%₹ 10,335 | 5.79%₹ 10,579 | 6.88%₹ 12,439 | 5.04%₹ 11,032 | 5.32%₹ 25,338 | 6.89%₹ 12,213 | 5.37%₹ 39,057 | 7.42%₹ 14,311 | 6.74%₹ 71,118 | 9.21%₹ 24,159 | 8.02%₹ 1,81,420 |
| Kotak Dynamic Bond Fund | 0.48%₹ 10,048 | 1.17%₹ 10,117 | 1.03%₹ 10,103 | 2.84%₹ 10,284 | 3.14%₹ 10,314 | 4.91%₹ 12,314 | 3.88%₹ 10,790 | 3.66%₹ 24,918 | 6.08%₹ 11,935 | 3.95%₹ 38,232 | 7.08%₹ 14,083 | 5.76%₹ 69,387 | 7.99%₹ 21,586 | 7.22%₹ 1,74,008 |
| SBI - Dynamic Bond Fund | 0.37%₹ 10,037 | 1.15%₹ 10,114 | 1.50%₹ 10,149 | 3.51%₹ 10,350 | 5.36%₹ 10,536 | 6.73%₹ 12,430 | 4.06%₹ 10,827 | 4.89%₹ 25,227 | 5.43%₹ 11,718 | 4.39%₹ 38,487 | 7.15%₹ 14,126 | 5.99%₹ 69,797 | 7.35%₹ 20,336 | 7.05%₹ 1,72,463 |
| IDFC Dynamic Bond Fund | 0.41%₹ 10,041 | 1.34%₹ 10,134 | 1.83%₹ 10,183 | 3.82%₹ 10,382 | 2.08%₹ 10,208 | 5.30%₹ 12,339 | 3.22%₹ 10,655 | 3.25%₹ 24,815 | 5.02%₹ 11,581 | 3.18%₹ 37,790 | 6.90%₹ 13,966 | 5.38%₹ 68,741 | 7.38%₹ 20,389 | 6.76%₹ 1,69,875 |
| Axis Dynamic Bond Fund | 0.28%₹ 10,028 | 0.66%₹ 10,065 | 1.11%₹ 10,111 | 3.19%₹ 10,319 | 3.19%₹ 10,318 | 5.63%₹ 12,360 | 3.88%₹ 10,790 | 3.77%₹ 24,945 | 6.36%₹ 12,033 | 4.03%₹ 38,275 | 7.13%₹ 14,117 | 5.95%₹ 69,718 | 7.56%₹ 20,734 | 7.05%₹ 1,72,423 |
Portfolio Holdings
Top Debt Instrument Type holdings of IDBI Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 70.78% | ₹ 21.62 Cr. |
| NCD & Bonds | 25.89% | ₹ 7.91 Cr. |
| Others | 3.33% | - |
Top Debt Holdings of IDBI Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 70.78% | ₹ 21.62 Cr. |
| Bond - Chennai Petroleum Corporation Ltd | 5.84% | ₹ 1.79 Cr. |
| Bond - Rural Electrification Corporation Limited | 5.53% | ₹ 1.69 Cr. |
| Bond - National Thermal Power Corporation Ltd. | 5.52% | ₹ 1.69 Cr. |
| Bond - Punjab National Bank | 4.96% | ₹ 1.51 Cr. |
| Others | 7.37% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.08% |
| TREPS | 1.25% |