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IDBI Dynamic Bond Fund

1 Value Research
-0.01%
Change from previous, NAV as on Jul 20, 2018
Category: Debt: Dynamic Bond
Assets: R 21 crore (As on Jun 30, 2018)
Expense: 1.80% (As on May 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Feb 21, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 5.71%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.40 0.74 0.83 -1.10 4.53 4.99 -
VR Bond 2.08 0.50 0.91 2.91 6.55 7.30 -
Category 1.39 0.67 0.87 1.07 7.16 7.77 -
Rank within Category 25 9 15 26 24 24 -
Number of funds in category 26 28 27 26 25 24 -
As on Jul 20, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Dynamic Bond Fund Feb-2012 -1.10 4.53 4.99 1.80 21
Baroda Pioneer Dynamic Bond Fund Jun-2012 2.75 7.81 8.65 1.62 21
ICICI Prudential All Seasons Bond Fund May-2009 2.41 9.22 10.76 1.35 2,103
Kotak Dynamic Bond Fund - Regular Plan May-2008 3.49 8.55 8.69 0.90 747
UTI Dynamic Bond Fund - Regular Plan Jun-2010 1.37 8.29 9.20 1.65 1,306
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 11 5 24
Modified Duration (yrs) 3.62 5.48 3.05 2.59
Average Maturity (yrs) 5.37 8.27 4.11 3.66
Yield to Maturity (%) 8.34 8.79 6.77 8.18
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 29.11 18.84
  6.79% GOI 2027 GOI Securities SOV 11.69 - 59.31 13.05
  8.15% Piramal Enterprises 2019 Bonds AA 5.41 - 9.39 9.39
  8.5% Vedanta 2021 Debenture AA 0.00 - 9.29 9.29
  11% JK Cement 2020 Debenture AA 0.00 - 8.30 8.30
  8.65% Bank of Baroda 2022 Debenture AA+ 0.00 - 12.60 8.21
  7.37% GOI 2023 GOI Securities SOV 0.00 - 8.04 8.04
  9.21% Punjab National Bank Bonds A+ 0.00 - 9.04 4.56
  7.17% GOI 2028 GOI Securities SOV 0.00 - 23.04 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jul 28, 2017 0.1961   More...
    Apr 21, 2017 0.7980    
    Oct 20, 2015 0.0585    
    Jul 07, 2015 0.0771    
    Mar 30, 2015 0.4248    
    Sep 30, 2014 0.1948    
    Apr 21, 2014 0.1559    
    Apr 04, 2013 0.3416    
    Jan 31, 2013 0.1586    
    Oct 04, 2012 0.2202    
+ Dividend Yearly Apr 21, 2017 0.8926   More...
    Mar 30, 2015 0.7992    
    Apr 21, 2014 0.1403    
    Apr 02, 2013 0.7358    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 5th Floor, Mafatlal Centre Nariman Point Mumbai - 400021 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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