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IDBI Dynamic Bond Fund Growth
+5.79%
3Y annualised
+0.01% 1D
NAV: 07 Dec '22
₹18.40
Min. for SIP
Not Supported
Fund size (AUM)
₹16.01 Cr
Expense ratio
1.17%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 12.19% |
| Chennai Petroleum Corporation Ltd. | Energy | NCD | 10.76% |
| NTPC Ltd. | Energy | Debenture | 10.11% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +5.0% | +5.5% | +5.8% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 9 | 15 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
360 ONE Dynamic Bond Fund Growth | +5.46% | +7.73% | 625.50 | |
Nippon India Dynamic Bond Fund Growth | +4.99% | +7.23% | 4,084.25 | |
Axis Dynamic Bond Fund Growth | +4.36% | +6.91% | 1,131.90 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
About IDBI Dynamic Bond Fund Growth
IDBI Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 07 Dec 2022 is ₹18.40.
The IDBI Dynamic Bond Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,