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- IDBI Dynamic Bond Fund (Growth)
IDBI Dynamic Bond Fund (Growth)
₹ 18.3884
NAV (Dec 02)
Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
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.
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.3884
NAV (Dec 2)
Fund Returns
Last 1Y | 1.7% |
Last 3Y | 5.6% |
Last 5Y | 5.1% |
Last 10Y | 5.5% |
Since Inception | 5.8% |
6 Month CAGR | 3.7% |
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 (10y ago) | Feb 21, 2012 |
AUM in Crores | 16.478 |
ISIN | INF397L01661 |
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) | 0.495 |
Sharpe Ratio (5yr) | 0.005 |
YTM | 6.56 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
7.38% govt stock 2027
44.3%power finance corporation ltd.
12.2%chennai petroleum corporation ltd.
10.8%rec limited
10.2%ntpc limited
10.1%Compare IDBI Dynamic Bond Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 46,469 cr | ||
₹ 14,221 cr | ||
₹ 18,664 cr | ||
₹ 13,008 cr | ||
₹ 46,469 cr |
About the AMC
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 3,793 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 | |
|---|---|---|---|
18% | 14.6% | ||
4.2% | 7.1% | ||
3.9% | 4.8% | ||
17.7% | 14.4% | ||
4.1% | 5.4% |
IDBI Dynamic Bond Fund (G) Review
IDBI Dynamic Bond Fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.8% over a period of 10 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.
Nav of IDBI Dynamic Bond Fund (G) as of 12/2/2022 is ₹18.39 with the total AUM as of 12/5/2022 is ₹16.478. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Dynamic Bond Fund (G) was launched on Feb 21, 2012. The category risk of the fund is Moderate Risk.
The minimum SIP amount for IDBI Dynamic Bond Fund (G) 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 (G) 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 (G) is rated as a 2 fund in Debt and delivered 1.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Dynamic Bond Fund (G).
Frequently Asked Questions
What is IDBI Dynamic Bond Fund (G)?
How to invest in IDBI Dynamic Bond Fund (G)?
You can invest in IDBI Dynamic Bond Fund (G) 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 (G)?
The minimum sip amount for IDBI Dynamic Bond Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is IDBI Dynamic Bond Fund (G) good to invest in?
As per Scripbox experts, IDBI Dynamic Bond Fund (G) is a Neutral fund. You can investIDBI Dynamic Bond Fund (G) 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 (G)?
The expense ratio of the IDBI Dynamic Bond Fund (G) is 1.17% for regular plan.