17.4249
18.1005
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDBI Dynamic Bond-G | -1.49 | 0.06 | 0.09 | -0.69 | -1.12 | -1.50 | 1.84 | 5.18 | 4.51 | 5.15 | 5.66 |
| VR Bond | -0.52 | -0.03 | 0.19 | -0.06 | -0.84 | -0.48 | 1.48 | 4.89 | 5.39 | 6.05 | 6.80 |
| Debt: Dynamic Bond | -0.48 | 0.01 | -0.01 | -0.26 | -0.69 | -0.37 | 2.30 | 6.19 | 5.68 | 6.65 | 7.52 |
| Rank within category | 20 | 1 | 1 | 20 | 18 | 20 | 13 | 21 | 21 | 20 | 19 |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 20 | 19 |
As on 18-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Dynamic Bond Fund | |
Feb-12 | 1.84 | 5.18 | 4.51 | 1.16% | 19 |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 2.13 | 7.54 | 7.05 | 1.37% | 5,993 |
| Axis Dynamic Bond Fund |  |
Apr-11 | 0.42 | 7.14 | 6.56 | 0.66% | 2,521 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 2.02 | 7.01 | 7.09 | 1.20% | 2,238 |
| IIFL Dynamic Bond Fund - Regular Plan | |
Jun-13 | 3.81 | 6.23 | 6.33 | 0.52% | 651 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | |
|---|---|---|---|---|---|---|
| IDBI Dynamic Bond-G | 5.62 | 2.99 | 0.70 | 1.11 | 0.82 | 0.73 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Dynamic Bond | 6.29 | 3.38 | 0.91 | 1.49 | 1.01 | 1.10 |
| Rank within category | 20 | 10 | 19 | 18 | 10 | 15 |
| 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-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 8 | 11 | 6 | 25 |
| Modified Duration (yrs) | 3.99 | 5.63 | 1.60 | 2.44 |
| Average Maturity (yrs) | 5.43 | 8.02 | 2.05 | 3.63 |
| Yield to Maturity (%) | 6.74 | 6.74 | 4.94 | 5.69 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.10% GOI 18/04/2029 | GOI Securities | SOV | 0.00 - 26.34 | 26.34 |
|
|
5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 25.38 | 25.38 |
|
6.50% Power Finance Corporation 17/09/2025 | Non Convertible Debenture | AAA | 0.00 - 10.61 | 10.51 |
|
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5.78% Chennai Petroleum Corporation 17/07/2025 | Non Convertible Debenture | AAA | 4.78 - 9.30 | 9.25 |
|
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5.85% REC 20/12/2025 | Non Convertible Debenture | AAA | 4.53 - 8.82 | 8.72 |
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5.45% NTPC 15/10/2025 | Debenture | AAA | 4.51 - 8.75 | 8.70 |
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8.65% Bank of Baroda | Additional Tier 1 Bond | AA+ | 2.72 - 5.29 | 5.29 |
|
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6.75% Piramal Capital & Housing Finance 26/09/2031 | Debenture | AA | 0.00 - 1.14 | 1.14 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 21-Feb-2012 |
| Return Since Launch: | 5.77% |
| Benchmark: | CRISIL Dynamic Bond Fund AIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 19 Cr (As on 30-Apr-2022) |
| Expense: | 1.16% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Quarterly | 21-Feb-2019 | 0.1840 | |||||||||||||||||||||||||||||||||||||||||||||
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| IDCW Yearly | 21-Apr-2017 | 0.8926 | |||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Fax: 022-66442801
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Friday, 20-May-2022
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