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- IDBI Mutual Funds
- IDBI Dynamic Bond Fund (RIDCW-A)
IDBI Dynamic Bond Fund (RIDCW-A)
₹ 13.4774
NAV (Dec 07)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.4774
NAV (Dec 7)
Fund Returns
Last 1Y | 1.9% |
Last 3Y | 5.8% |
Last 5Y | 5% |
Last 10Y | 4.8% |
Since Inception | 5.1% |
6 Month CAGR | 4.2% |
Scheme Information
The objective of the scheme is to generate regular income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Expense Ratio | 1.17 |
Launched (11y ago) | Feb 21, 2012 |
AUM in Crores | 16.015 |
ISIN | INF397L01646 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.7 |
Standard Deviation (5yr) | 3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.496 |
Sharpe Ratio (5yr) | 0.005 |
YTM | 7.09 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Dynamic Bond Fund (RIDCW-A) | 8,25,950 | 93,338 | 5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.5% | 7.1% | ||
21.9% | 14.2% | ||
4.4% | 4.9% | ||
4.5% | 5.5% | ||
21.6% | 14% |
IDBI Dynamic Bond Fund (RIDCW-A) Review
IDBI Dynamic Bond Fund (RIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.1% over a period of 11 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.
Nav of IDBI Dynamic Bond Fund (RIDCW-A) as of 12/7/2022 is ₹13.48 with the total AUM as of 9/23/2023 is ₹16.015. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Dynamic Bond Fund (RIDCW-A) was launched on Feb 21, 2012. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for IDBI Dynamic Bond Fund (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
IDBI Dynamic Bond Fund (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.
IDBI Dynamic Bond Fund (RIDCW-A) is rated as a 0 fund in Debt and delivered 1.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Dynamic Bond Fund (RIDCW-A).
Frequently Asked Questions
What is IDBI Dynamic Bond Fund (RIDCW-A)?
How to invest in IDBI Dynamic Bond Fund (RIDCW-A)?
You can invest in IDBI Dynamic Bond Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDBI Dynamic Bond Fund (RIDCW-A)?
The minimum sip amount for IDBI Dynamic Bond Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is IDBI Dynamic Bond Fund (RIDCW-A) good to invest in?
As per Scripbox experts, IDBI Dynamic Bond Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investIDBI Dynamic Bond Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Dynamic Bond Fund (RIDCW-A)?
The expense ratio of the IDBI Dynamic Bond Fund (RIDCW-A) is 1.17% for regular plan.