IDBI Dynamic Bond Fund Quarterly Dividend Regular

Fund Returns

NAV Rs. 10.83 -0.11 %
(as on Dec. 11, 2019)
1 yr Return 2.87 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.83 -0.11 %
(as on Dec. 11, 2019)
2.87 % N/A N/A

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 Nov. 29, 2019
Fund Size Rs. 24.40 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. 0.00
Expense Ratio 1.62 %
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 0.56 1.49 2.53 2.87 - -
Rank Within Category 86 153 None 144 None None

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 Nov. 29, 2019 Fund Size Rs. 24.40 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. 0.00 1.62 % 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 0.56 1.49 2.53 2.87 - -
Rank Within Category 86 153 None 144 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI Dynamic Bond Fund Quarterly Dividend Regular 2.87 - - 24.40
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 7.30 6.81 7.31 251.20

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/