1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.31 | -0.04 | 0.31 | 0.96 | 1.99 | 4.95 | 9.51 | 5.98 | 5.87 | 6.45 | -- |
| VR Bond | 6.95 | 0.04 | 0.01 | 0.46 | 1.88 | 2.45 | 7.50 | 7.11 | 7.19 | 7.78 | -- |
| Debt: Dynamic Bond | 9.12 | -0.04 | 0.03 | 0.54 | 1.84 | 3.96 | 9.24 | 7.25 | 7.80 | 8.50 | -- |
| Rank within category | 11 | 15 | 1 | 3 | 11 | 6 | 12 | 18 | 18 | 20 | -- |
| Number of funds in category | 25 | 26 | 26 | 26 | 26 | 26 | 25 | 22 | 21 | 20 | 14 |
As on 01-Dec-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Dynamic Bond Fund |  |
Feb-12 | 9.51 | 5.98 | 5.87 | 1.54 | 20 |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 12.10 | 9.12 | 9.79 | 1.52 | 4,773 |
| IDFC Dynamic Bond Fund - Regular Plan | |
Dec-08 | 12.43 | 9.52 | 9.23 | 1.70 | 2,810 |
| SBI Dynamic Bond Fund | |
Feb-04 | 10.62 | 8.98 | 9.32 | 1.64 | 2,298 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online |  |
May-08 | 11.07 | 9.71 | 9.81 | 1.15 | 1,908 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.83 (19-Aug-2013 - 26-Aug-2013) | -3.52 (12-Aug-2013 - 19-Aug-2013) |
| Month | 4.82 (25-Oct-2016 - 24-Nov-2016) | -5.27 (19-Jul-2013 - 19-Aug-2013) |
| Quarter | 6.66 (25-Aug-2016 - 24-Nov-2016) | -8.65 (20-May-2013 - 19-Aug-2013) |
| Year | 14.13 (04-Apr-2014 - 06-Apr-2015) | -2.92 (16-May-2013 - 16-May-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.90 | 3.31 | 0.31 | 0.50 | 1.08 | -1.18 |
| VR Bond | 6.92 | 2.06 | 0.99 | 1.71 | -- | -- |
| Debt: Dynamic Bond | 6.99 | 3.23 | 0.76 | 1.39 | 1.15 | -0.23 |
| Rank within category | 20 | 15 | 20 | 20 | 10 | 20 |
| Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2020
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 8 | 10 | 8 | 22 |
| Modified Duration (yrs) | 3.13 | 5.25 | 2.41 | -- |
| Average Maturity (yrs) | 4.06 | 7.91 | 3.22 | -- |
| Yield to Maturity (%) | 6.55 | 8.22 | 3.71 | -- |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 24.93 | 24.44 |
|
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9.21% Punjab National Bank | Bonds | AA | 0.00 - 14.74 | 14.74 |
|
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8.65% Bank of Baroda 2022 | Debenture | AA+ | 7.44 - 9.25 | 8.98 |
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8.50% Vedanta 2021 | Debenture | AA- | 0.00 - 8.75 | 8.75 |
|
5.45% NTPC 15/10/2025 | Debenture | AAA | 0.00 - 8.37 | 8.37 |
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8.37% HUDCO 25/03/2029 | Debenture | AAA | 8.28 - 17.54 | 8.28 |
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9.60% Hindalco Inds. 2022 | Bonds/NCDs | AA | 6.41 - 8.11 | 7.92 |
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8.75% Axis Bank 28/06/2022 | Bonds | AA+ | 1.23 - 1.55 | 1.51 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2020
— Raju Sharma since 03-May-2017
Education: Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB.
Experience: Prior to joining IDBI Mutual Fund, he has worked with Tata Mutual Fund, Indiabulls Mutual Fund, JM Morgan Stanley and DHFL.
Funds Managed:
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The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 5,000 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 21-Feb-2012 |
| Return Since Launch: | 6.30% |
| Benchmark: | CRISIL Composite Bond TRI |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 20 Cr (As on 31-Oct-2020) |
| Expense: | 1.54% (As on 31-Oct-2020) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Quarterly | 21-Feb-2019 | 0.1840 | |||||||||||||||||||||||||||||||||||||||||||||
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| Dividend Yearly | 21-Apr-2017 | 0.8926 | |||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 29-Nov-2018
AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 05-Dec-2020
04:00 PM - 04:30 PM