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  • 1Y
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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 3.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.103.50297.20
6M4.214.76315.19
1Y1.916.48338.86
3Y5.8010.8339.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.38% CGL 202744.26%
2. 7.10% CGL 20296.20%
3. TREPS2.53%
4. Net Receivable / Payable2.40%

1. Power Finance Corporation Ltd.12.22%
2. REC Ltd.10.18%
3. Piramal Capital & Housing Finance Ltd.1.30%

1. Chennai Petroleum Corporation Ltd.10.78%

1. NTPC Ltd.10.13%

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.

Fund Managers

Raju Sharma

Mr. Raju is a Commerce graduate and holds a degree of CA and LLB. He has over 20 years of work experience in the financial services industry. He has exposure to fixed income fund management, investment banking, treasury, debt broking etc. Prior to joining Indiabulls Asset Management Company Limited, he was working in the capacity of Senior Fund Manager and Head Cash & Hybrid Funds with Tata Asset Management Limited. He has also worked with broking companies and NBFCs.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth0127.55 CR1.7
This FundBaroda BNP Paribas Dynamic Bond Fund Growth0127.55 CR1.7
This FundIDBI Dynamic Bond Fund Growth016.01 CR1.17
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundBaroda BNP Paribas Dynamic Bond Fund - Retail Plan A Growth0.138717.647
This FundBaroda BNP Paribas Dynamic Bond Fund Growth0.138817.6594
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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%
Returns of IDBI Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 18.3997 as on Dec 07,2022. Since inception, the return has been 18.42%.

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