₹ 17.2599
NAV (Apr 12)
Not Recommended
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.
Track Record
9 Years. The Fund has Sufficient history for analysis and the track record is good.
Relative Size
21 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
Low Credit Risk. The fund has a high credit quality compared to other debt funds
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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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderately High risk
1.24 %
Expense Ratio
Feb 21, 2012
Launched (9y ago)
₹ 21
AUM in Crores
INF397L01661
ISIN
No Lock-in
Lock-in
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
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.
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
Comparison with Debt Funds
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Ultra Short
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About the AMC
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 3,990 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.
Large Cap
Top Ranked
₹ 411 Cr
Fund Size
9.7%
3Y returns
Liquid
Top Ranked
₹ 784 Cr
Fund Size
5.8%
3Y returns
Ultra Short
Top Ranked
₹ 490 Cr
Fund Size
6%
3Y returns
Large Cap
Top Ranked
₹ 411 Cr
Fund Size
9.3%
3Y returns
Liquid
Top Ranked
₹ 784 Cr
Fund Size
4.6%
3Y returns
Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.
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IDBI Dynamic Bond Fund (G) is a dynamic bond debt fund and has delivered an annualised return of 6.2% 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 (G) fund was launched on Feb 21, 2012. The NAV (Net Asset Value) of this dynamic bond debt as of 2021-04-12 is ₹ 17.2599. The total AUM (Asset Under Management) of the fund as of 2021-04-14 is ₹ 20.298. The category risk of the IDBI Dynamic Bond Fund (G) fund is Moderately High risk. The fund charges 1.24 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 79.3% in this asset class. The top three holdings of the fund are 5.85% govt stock 2030,punjab national bank and vedanta limited
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 .
IDBI Dynamic Bond Fund (G) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Dynamic Bond Fund (G) has a score of 1 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.