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IDBI Dynamic Bond Fund - Direct Plan

1 Value Research
0.21%
Change from previous, NAV as on Sep 19, 2018
Category: Debt: Dynamic Bond
Assets: R 20 crore (As on Aug 31, 2018)
Expense: 0.43% (As on Jul 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: 5.73%
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 1.48 -0.06 1.24 0.16 5.02 5.96 -
VR Bond 2.48 0.01 0.96 2.59 6.10 7.24 -
Category 2.28 0.07 1.35 1.66 7.31 8.59 -
Rank within Category 19 22 17 20 23 22 -
Number of funds in category 24 26 26 24 23 22 -
As on Sep 19, 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 0.16 5.02 5.96 0.43 20
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 2.21 7.67 9.26 1.09 18
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 2.14 8.18 9.08 0.92 89
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 6.63 9.61 10.36 0.83 3,566
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 3.23 9.24 11.15 0.60 2,070
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 10 10 5 24
Modified Duration (yrs)* 3.73 5.38 3.05 2.62
Average Maturity (yrs)* 5.52 8.27 4.11 3.60
Yield to Maturity (%)* 8.47 8.79 7.26 8.22
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 29.11 20.21
  6.79% GOI 2027 GOI Securities SOV 11.69 - 51.30 14.01
  8.15% Piramal Enterprises 2019 Bonds AA 5.58 - 10.10 10.10
  11% JK Cement 2020 Debenture AA 0.00 - 8.95 8.95
  8.65% Bank of Baroda 2022 Debenture AA+ 8.21 - 12.60 8.89
  7.37% GOI 2023 GOI Securities SOV 0.00 - 8.67 8.67
  8.5% Vedanta 2021 Debenture AA 0.00 - 9.51 7.51
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 5.06 5.06
  9.21% Punjab National Bank Bonds A+ 0.00 - 9.04 4.90
  7.17% GOI 2028 GOI Securities SOV 0.00 - 23.04 3.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2018
*As on Jul 31, 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: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | 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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