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IDBI Dynamic Bond Fund - Direct Plan

1 Value Research
0.02%
Change from previous, NAV as on Jul 13, 2018
Category: Debt: Dynamic Bond
Assets: R 21 crore (As on Jun 30, 2018)
Expense: 0.44% (As on May 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Composite Bond
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Low
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.01 1.13 0.06 0.30 5.68 5.44 -
VR Bond 1.83 0.66 0.28 2.90 6.47 6.97 -
Category 1.65 0.94 0.27 1.91 8.04 8.20 -
Rank within Category 20 4 20 22 25 24 -
Number of funds in category 26 28 27 26 25 24 -
As on Jul 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Dynamic Bond Fund - Direct Plan Jan-2013 0.30 5.68 5.44 0.44 21
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 3.34 8.47 9.00 1.09 21
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 2.25 8.85 8.66 0.92 125
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.25 9.89 9.65 0.83 3,392
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 3.28 10.02 11.34 0.60 2,103
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 11 5 23
Modified Duration (yrs) 3.62 5.48 3.05 2.65
Average Maturity (yrs) 5.37 8.27 4.11 3.81
Yield to Maturity (%) 8.34 8.79 6.77 8.04
  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 Sep 30, 2014 0.3507   More...
    Apr 21, 2014 0.3896    
+ Dividend Yearly Mar 30, 2015 0.8203   More...
    Apr 21, 2014 0.1636    
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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