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  • IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q)
IDBI Mutual Funds

IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q)

DebtDynamic Bond

12.5005

NAV (Jan 28)

6.1%
3 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in dynamic bond mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

35 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

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

Invest in this fund
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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

12.5005

NAV (Jan 28)

Fund Returns

Last 1Y

3.7%

Last 3Y

6.1%

Last 5Y

3.5%

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

1.9%

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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

1.21

Launched (10y ago)

Feb 21, 2012

AUM in Crores

34.853

ISIN

INF397L01612

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Raju Sharma

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,176 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.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    16.5%

    10.4%

    4.7%

    7.3%

    5.2%

    7.3%

    19.8%

    15%

    19.1%

    14.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) Review

    IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 5.1% over a period of 9 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Raju Sharma.

    Nav of IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) as of 28/01/2022 is ₹12.50 with the total AUM as of 29/01/2022 is ₹34.853. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) was launched on Feb 21, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) 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. Check your estimated returns on mutual funds by using sip calculator.

    IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) 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 Composite Bond Fund TR INR.

    IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) is rated as a 1 fund in Debt and delivered 3.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q).

    Frequently Asked Questions

    What is IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q)?

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    Is IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q) good to invest in?

    What is the expense ratio of the IDBI Dynamic Bond Fund of Income Distribution cum Cap wdrl (RIDCW-Q)?