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  • IDBI Dynamic Bond Fund (Growth)
IDBI Mutual Funds

IDBI Dynamic Bond Fund (Growth)

DebtDynamic Bond

18.3884

NAV (Dec 02)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Scripbox Recommended Debt Funds

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Raju Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-02

Top Debt Holdings

7.38% govt stock 2027

44.3%
44.3%

power finance corporation ltd.

12.2%
12.2%

chennai petroleum corporation ltd.

10.8%
10.8%

rec limited

10.2%
10.2%

ntpc limited

10.1%
10.1%
See all holdings

Compare IDBI Dynamic Bond Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 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.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox 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)?

    IDBI Dynamic Bond Fund (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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.