IDBI Dynamic Bond Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Dynamic Bond Growth Direct Plan

NAV
₹19.9218
+0.02%
(7 Dec)
AUM
16 Cr
TER
0.42%
Risk
Low to Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+10.8%
+10.2%
+10.1%
+9.0%
+8.6%
+2.7%
3Y
+9.1%
+9.6%
+9.3%
+8.8%
+7.9%
+6.6%
5Y
+6.4%
+8.0%
+7.7%
+6.4%
+6.0%
+6.0%
ALL
+8.0%
+7.8%
+9.8%
+8.1%
+6.6%
+6.3%
VOL
3.5%
3.5%
2.5%
3.0%
-
3.5%
TER
0.3%
0.6%
0.6%
0.7%
-
0.4%
AUM
₹4,656 Cr
₹1,940 Cr
₹14,974 Cr
₹213 Cr
-
₹16 Cr
INFO
2.27
2.25
3.86
2.70
-
1.79
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 (G)
₹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