Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹16 Cr
Lock In Period
N/A
Expense Ratio
1.17
Benchmark
Crisil Composite Bond Fund Index
Exit Load
0.50% if redeemed within 30 days from the date of allotment.
Summary
Latest details for IDBI Dynamic Bond Fund Growth include a ₹18.3997 NAV as of Dec 07,2022 and returns since inception of 18.42%. Minimum investments start at SIP ₹500. The IDBI Dynamic Bond Fund Growth AUM is ₹16 Cr, with a lock-in of N/A years, expense ratio of 1.17%, and benchmark Crisil Composite Bond Fund Index. Exit load is - 0.50% if redeemed within 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 1.10% returns, against a category average of -1.98% and a category best of 297.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.10 | -1.98 | 297.20 |
| 6M | 4.21 | 0.80 | 315.19 |
| 1Y | 1.91 | 4.51 | 338.86 |
| 3Y | 5.80 | 13.01 | 39.48 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-11-15
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About Fund
IDBI Dynamic Bond Fund Growth managed by IDBI Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹16 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.17. Under the expert guidance of Raju Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHDFC Dynamic Debt Fund - Growth | 3 | 622.01 CR | 1.41 |
| This FundIDBI Dynamic Bond Fund Growth | 0 | 16.01 CR | 1.17 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 5 | 5997.23 CR | 1.32 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Dynamic Debt Fund - Growth | 1.2967 | 18.407 |
| This FundIDBI Dynamic Bond Fund Growth | 1.9058 | 18.4243 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 12.0951 | 27.1185 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
FAQs
IDBI Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of IDBI Dynamic Bond Fund Growth is 1.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
IDBI Dynamic Bond Fund Growth’s fund performance is as follows:
- 1 Month : 1.10%
- 6 Months : 4.21%
- 1 Year : 1.91%
- 3 Years : 5.80%
You can invest in IDBI Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of IDBI Dynamic Bond Fund Growth is ₹16 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in IDBI Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500