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  • IDBI Dynamic Bond Fund (Growth)
IDBI Mutual Funds

IDBI Dynamic Bond Fund (Growth)

DebtDynamic Bond

18.3997

NAV (Dec 07)

5.8%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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 (12y ago)
Feb 21, 2012
AUM in Crores
16.015
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)
0.496
Sharpe Ratio (5yr)
0.005
YTM
7.09
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Dynamic Bond Fund (Growth)70%8,25,950 93,3385%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2022-12-07

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 2,739 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 16 equity,35 debt and 3 hybrid funds.amc-img
phone-img022-66442800
Fund NameScripbox Opinion
Till Date CAGR

14.4%

8.3%

20.7%

8.5%

20.7%

8.5%

14.4%

8.3%

14.4%

8.3%

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 12 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is null.

Nav of IDBI Dynamic Bond Fund (G) as of 12/7/2022 is ₹18.40 with the total AUM as of 6/15/2024 is ₹16.015. 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 Low to 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 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 (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 instruments 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 Not Reviewed Yet 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.