IDBI Dynamic Bond Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Dynamic Bond Annual IDCW Payout Direct Plan

NAV
₹16.2303
+0.01%
(7 Dec)
AUM
16 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.3%
+7.3%
+7.3%
+7.3%
+5.3%
+2.7%
3Y
+10.6%
+10.6%
+10.6%
+10.6%
+4.8%
+6.6%
5Y
+7.0%
+7.0%
+7.0%
+7.0%
+5.8%
+6.0%
ALL
+7.8%
+7.8%
+6.6%
+6.6%
+5.9%
+5.9%
VOL
4.5%
4.5%
5.8%
5.8%
-
5.2%
TER
0.7%
0.7%
0.7%
0.7%
-
0.4%
AUM
₹490 Cr
₹490 Cr
₹490 Cr
₹490 Cr
-
₹16 Cr
INFO
1.73
1.73
1.14
1.14
-
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Dynamic Bond Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Net Receivable / Payable
53.7%
Treps
13.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
12.2%
Chennai Petroleum Corporation Ltd. - NCD & Bonds - NCD & Bonds
10.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
10.1%
7.1% Govt Stock 2029
NA
7.38% Govt Stock 2027
NA
Piramal Capital & Housing Finance Limited - NCD & Bonds - NCD & Bonds
NA
Rec Limited - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Raju Sharma

FAQs