IDBI Dynamic Bond Fund Growth

Fund Returns

NAV Rs. 17.23 -0.10 %
(as on Jan. 15, 2021)
1 yr Return 10.09 %
3 yr. Return 6.75 %
5 yr. Return 6.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.23 -0.10 %
(as on Jan. 15, 2021)
10.09 % 6.75 % 6.15 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 21, 2012
Fund Size Rs. 20.21 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Raju Sharma
AMC IDBI Asset Management Ltd.
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.54 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

The objective of the scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 2.09 3.39 10.09 6.75 6.15
Rank Within Category 86 153 None 108 59 61

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.77% CGL 2030 24.44 4.96 500000.0
TREPS 20.86 4.22 -
5.85% CGL 2030 18.82 3.8 380000.0
TREP 16.61 3.71 -
Punjab National Bank( AT1 Bond under Basel III ) 14.93 3.02 300000.0
Punjab National Bank 14.75 2.9758 300000.0
5.79% CGL 2030 9.88 1.9928 200000.0
6.45% CGL 2029 9.29 2.06 200000.0
Reliance Industries Ltd. 9.27 2.06 190000.0
Bank of Baroda( AT1 Bond under Basel III ) 9.26 1.87 180000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 148.11 %
Top 5 Securities 95.66 %
Top 3 Securities 64.12 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 83.09 %
Top 3 Sectors 60.52 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Scheme Details

Launch Date Feb. 21, 2012 Fund Size Rs. 20.21 cr.
Category Fixed Income | Dynamic Bond Fund Manager Raju Sharma
AMC IDBI Asset Management Ltd. Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.54 % 1% on or before 12M, Nil after 12M

Investment Objective

The objective of the scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.66 2.09 3.39 10.09 6.75 6.15
Rank Within Category 86 153 None 108 59 61

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Dynamic Bond Fund Growth 10.09 6.75 6.15 20.21
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.55 12.89 10.93 344.26
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.37 12.05 10.61 327.41
IDFC GSF - Investment Plan - Regular Plan-Growth 14.21 11.49 10.16 2,177.80
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.94 11.04 10.37 809.26
DSP Government Securities Fund - Regular Plan - Growth 13.43 11.03 9.83 606.84

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.77% CGL 2030 24.44 4.96 500000.0
TREPS 20.86 4.22 -
5.85% CGL 2030 18.82 3.8 380000.0
TREP 16.61 3.71 -
Punjab National Bank( AT1 Bond under Basel III ) 14.93 3.02 300000.0
Punjab National Bank 14.75 2.9758 300000.0
5.79% CGL 2030 9.88 1.9928 200000.0
6.45% CGL 2029 9.29 2.06 200000.0
Reliance Industries Ltd. 9.27 2.06 190000.0
Bank of Baroda( AT1 Bond under Basel III ) 9.26 1.87 180000.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 148.11 %
Top 5 Securities 95.66 %
Top 3 Securities 64.12 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 83.09 %
Top 3 Sectors 60.52 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/