Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

IDBI Dynamic Bond Fund

2 Value Research
0.04%
Change from previous, NAV as on Nov 21, 2019
Category: Debt: Dynamic Bond
Assets: R 24 crore (As on Oct 31, 2019)
Expense: 1.62% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Feb 21, 2012
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 5.84%
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 (%) 0.5% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.53 1.21 0.87 6.42 2.42 5.28 -
VR Bond 7.13 0.57 0.91 9.31 5.98 7.39 -
Category 7.09 0.79 1.39 9.14 4.96 7.62 -
Rank within Category 24 2 25 23 21 23 -
Number of funds in category 29 29 29 28 24 23 14
As on Nov 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Dynamic Bond Fund Feb-2012 6.42 2.42 5.28 1.62 24
Axis Dynamic Bond Fund Apr-2011 12.44 6.16 8.44 1.28 145
ICICI Prudential All Seasons Bond Fund May-2009 10.80 6.49 9.15 1.32 2,888
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 12.96 6.24 8.57 1.79 2,079
PGIM India Dynamic Bond Fund Jan-2012 13.07 6.99 8.93 1.64 42
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 13 8 20
Modified Duration (yrs) 3.79 4.71 1.04 3.96
Average Maturity (yrs) 5.39 6.62 1.44 5.50
Yield to Maturity (%) 8.11 8.71 7.49 7.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% HUDCO 2029 Debenture AAA 0.00 - 15.19 15.19
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 15.01 15.01
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 14.21 14.21
  9.21% Punjab National Bank Bonds A 0.00 - 12.09 12.09
  8.5% Vedanta 2021 Debenture AA 5.96 - 10.13 10.13
  8.65% Bank of Baroda 2022 Debenture AA+ 4.24 - 8.49 7.35
  9.6% Hindalco Inds. 2022 Bonds/NCDs AA 0.00 - 6.38 6.38
  9.2% ICICI Bank 2050 Bonds AA+ 3.62 - 7.26 6.22
  11% JK Cement 2020 Debenture AA 2.72 - 6.54 2.74
  7.26% GOI 2029 GOI Securities SOV 0.00 - 55.46 2.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Feb 21, 2019 0.1840   More...
    Nov 06, 2018 0.1124    
    Jul 28, 2017 0.1961    
    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: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

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

Email: [email protected]

Website: www.karvymfs.com

Related Funds 3-Year
Return
Kotak Dynamic Bond Fund - Regular Plan
7.37%
PGIM India Dynamic Bond Fund
6.99%
Edelweiss Dynamic Bond Fund - Regular Plan
6.73%
SBI Dynamic Bond Fund
6.71%
ICICI Prudential All Seasons Bond Fund
6.49%
IDFC Dynamic Bond Fund - Regular Plan
6.24%
Quantum Dynamic Bond Fund - Regular Plan
#
6.17%
Axis Dynamic Bond Fund
6.16%
DSP Strategic Bond Fund - Regular Plan
5.32%
As on Nov 21, 2019
# Rating is provisional