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IDBI Dynamic Bond Fund

1 Value Research
0.07%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Dynamic Bond
Assets: R 23 crore (As on Feb 28, 2019)
Expense: 1.63% (As on Feb 28, 2019)
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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: 5.95%
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 1.40 0.73 1.33 6.96 5.12 6.29 -
VR Bond 1.05 0.48 1.16 7.29 6.79 7.72 -
Category 1.37 1.01 1.36 6.85 7.32 8.45 -
Rank within Category 20 25 19 12 24 23 -
Number of funds in category 29 29 29 26 24 23 -
As on Mar 20, 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 6.96 5.12 6.29 1.63 23
Baroda Dynamic Bond Fund Jun-2012 6.95 7.75 9.24 1.63 26
DHFL Pramerica Dynamic Bond Fund Jan-2012 8.21 8.26 9.00 1.27 67
ICICI Prudential All Seasons Bond Fund May-2009 6.89 8.96 10.40 1.30 2,018
Kotak Dynamic Bond Fund - Regular Plan May-2008 8.81 8.76 8.91 1.06 558
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 11 8 22
Modified Duration (yrs) 4.63 4.74 1.29 2.92
Average Maturity (yrs) 6.60 7.11 1.76 3.93
Yield to Maturity (%) 8.71 8.80 8.13 8.34
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 43.84 43.84
  8.65% Bank of Baroda 2022 Debenture AA+ 7.59 - 12.60 7.62
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 7.52 6.63
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 7.26 6.54
  7.17% GOI 2028 GOI Securities SOV 0.00 - 25.69 6.47
  8.5% Vedanta 2021 Debenture AA 0.00 - 9.51 6.44
  11% JK Cement 2020 Debenture AA 5.83 - 8.95 5.85
  9.37% State Bank of India 2023 Debenture AA+ 0.00 - 4.39 4.39
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AA+ 0.00 - 4.34 4.34
  9.21% Punjab National Bank Bonds A+ 0.00 - 9.04 4.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

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

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