IDBI Dynamic Bond (G)

Scheme Information

2019-04-26

Inception Date Feb 21, 2012
Benchmark Crisil Composite Bond Fund Index
Objective The objective of the Scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments.
Fund Manager Raju Sharma
AUM (In Crores) 22.69
Allocation
Others: 23.2241%
Debt: 76.7759%
Exit Load 0.50% on or before 30 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.64
Average Maturity 1704.55 Days
Modified Duration 1219.10 Days
Yield to Maturity 8.29%

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