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IDBI Dynamic Bond (G)

Scheme Information


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) 24.40
Debt: 92.6822%
Others: 7.3178%
Exit Load 1% on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.62
Average Maturity 1967.35 Days
Modified Duration 1383.35 Days
Yield to Maturity 8.11%

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