However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
9 Years. The Fund has Sufficient history for analysis and the track record is good.
38 Cr. Negligible within the category
Impact of Interest Rate Changes
High Interest Rate Risk. The impact on fund value is high when interest rates change
Credit Quality Of Fund's Portfolio
Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds
NAV (Oct 21)
6 Month CAGR
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.
Low to Moderate
Launched (9y ago)
|Feb 21, 2012|
AUM in Crores
|CRISIL Composite Bond Fund TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 13,509 cr
₹ 33,192 cr
₹ 11,590 cr
₹ 33,722 cr
₹ 22,849 cr
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 4,585 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.5% over a period of 9 years. . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma
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. . However, there is no assurance that the objective of the scheme will be realized.
The IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-A) fund was launched on Feb 21, 2012. The NAV (Net Asset Value) of this Dynamic Bond Debt fund as of 2021-10-21 is ₹13.14. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹37.793. The category risk of the IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-A) fund is Moderate Risk. The fund charges 1.2 % as expense ratio.
The fund’s highest allocation is towards Debt and has invested 87.4% in this asset class. The top three holdings of the fund are , 6.10% govt stock 2031 , 5.63% govt stock 2026 , 6.67% govt stock 2035 , treps , chennai petroleum corporation limited , rec limited , ntpc limited , punjab national bank , bank of baroda , net receivable / payable , piramal capital & housing finance ltd
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 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.
This fund 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 Composite Bond Fund TR INR.
IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-A) has a score of 1 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-A) has a score of 1out of 5 The credit risk of the fund is 3 out of 5 as compared to other debt funds.
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