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IDBI Dynamic Bond Fund

IDBI Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.50

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,430 today.

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NAV Performance

IDBI Dynamic Bond Fund performance graph for last 3 years
Performance of IDBI Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 17.751

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 21 Cr.

    as on 23 Sep 2021
  • 1.23%

    since 31 May 2021
  • 21 Feb 2012

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • IDBI mutual fund

    Show All Funds

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 ₹ 17.751 as on 23 Sep 2021.

This fund has 9 years of track record. Since 31 May 2021 expense ratio of this fund is 1.23%. 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

  • About Raju Sharma

    Picture of Raju SharmaMr. 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 4.77% 5.15% 7.17% 8.51% 10.24% 9.53% 10.22% 8.19% 10.04% 13.22% 10.52% 9.26% 8.59% 9.53%
Category Average 0.38% 1.03% 2.13% 3.75% 5.57% 6.96% 7.76% 6.37% 8.29% 5.70% 6.38% 7.10% 6.79% 7.77%
IDBI Dynamic Bond Fund 0.25%₹ 10,024 0.76%₹ 10,076 1.62%₹ 10,161 3.63%₹ 10,362 5.86%₹ 10,585 5.54%₹ 12,357 7.92%₹ 11,649 6.80%₹ 25,722 7.50%₹ 12,430 6.90%₹ 39,972 5.05%₹ 12,796 6.03%₹ 69,892 - -
Kotak Dynamic Bond Fund 0.17%₹ 10,016 1.26%₹ 10,126 2.10%₹ 10,209 4.41%₹ 10,440 6.02%₹ 10,601 6.08%₹ 12,392 8.41%₹ 11,755 7.33%₹ 25,858 9.86%₹ 13,270 8.42%₹ 40,878 8.19%₹ 14,824 8.46%₹ 74,275 9.05%₹ 23,792 8.87%₹ 1,89,823
SBI - Dynamic Bond Fund 0.22%₹ 10,021 1.00%₹ 10,100 1.52%₹ 10,151 2.59%₹ 10,259 4.52%₹ 10,451 4.12%₹ 12,266 7.34%₹ 11,523 5.57%₹ 25,408 9.47%₹ 13,130 7.47%₹ 40,310 7.61%₹ 14,435 7.60%₹ 72,686 8.62%₹ 22,867 8.20%₹ 1,83,234
ICICI Prudential All Seasons Bond Fund 0.12%₹ 10,011 1.02%₹ 10,101 1.76%₹ 10,175 3.83%₹ 10,383 6.78%₹ 10,677 6.42%₹ 12,413 9.35%₹ 11,961 7.93%₹ 26,012 9.54%₹ 13,153 8.83%₹ 41,128 8.19%₹ 14,824 8.42%₹ 74,198 10.04%₹ 26,041 9.53%₹ 1,96,588
Axis Dynamic Bond Fund 0.32%₹ 10,031 1.80%₹ 10,179 1.91%₹ 10,191 5.29%₹ 10,529 6.38%₹ 10,638 6.89%₹ 12,443 9.22%₹ 11,931 7.98%₹ 26,023 10.23%₹ 13,402 9.07%₹ 41,273 7.92%₹ 14,642 8.59%₹ 74,506 8.65%₹ 22,941 8.65%₹ 1,87,616
IDFC Dynamic Bond Fund 0.16%₹ 10,015 0.76%₹ 10,076 1.63%₹ 10,163 3.58%₹ 10,358 4.64%₹ 10,464 4.27%₹ 12,276 8.13%₹ 11,694 6.19%₹ 25,565 10.15%₹ 13,376 7.99%₹ 40,622 7.79%₹ 14,552 8.00%₹ 73,426 8.99%₹ 23,662 8.49%₹ 1,86,055

Portfolio Holdings

Portfolio holdings pattern of IDBI Dynamic Bond Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    90.98%
  • Others Holdings:

    9.02%

Top Debt Instrument Type holdings of IDBI Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 47.12% ₹ 9.96 Cr.
NCD & Bonds 43.86% ₹ 9.28 Cr.
Others 9.02% -

Top Debt Holdings of IDBI Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 47.12% ₹ 9.96 Cr.
Bond - Chennai Petroleum Corporation Ltd 8.41% ₹ 1.78 Cr.
Bond - Rural Electrification Corporation Limited 7.94% ₹ 1.68 Cr.
Bond - National Thermal Power Corporation Ltd. 7.94% ₹ 1.68 Cr.
Bond - Hindalco Industries Ltd. 7.44% ₹ 1.57 Cr.
Others 21.15%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.04%
Net Receivables 2.98%