IDBI Dynamic Bond (G)
Scheme Information
2019-06-12
| Asset Management Company (AMC) | IDBI Asset Management Ltd. |
| Asset Class Type | Debt |
| 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) | 41.24 |
| Allocation |
Others: 23.2241% Debt: 76.7759% Debt: 35.7865% Others: 64.2135% |
| Exit Load | 0.50% on or before 30 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.63 |
| Average Maturity | 2273.95 Days |
| Modified Duration | 1602.35 Days |
| Yield to Maturity | 8.48% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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