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IDBI Dynamic Bond Fund - Direct Plan

1 Value Research
0.08%
Change from previous, NAV as on Mar 20, 2019
Category: Debt: Dynamic Bond
Assets: R 23 crore (As on Feb 28, 2019)
Expense: 0.42% (As on Feb 28, 2019)
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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: 6.26%
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 1.66 0.82 1.63 8.36 6.45 7.30 -
VR Bond 1.05 0.48 1.16 7.29 6.79 7.72 -
Category 1.51 1.06 1.53 7.64 8.09 9.24 -
Rank within Category 14 25 19 8 23 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 - Direct Plan Jan-2013 8.36 6.45 7.30 0.42 23
Axis Dynamic Bond Fund - Direct Plan Jan-2013 8.38 8.46 9.78 0.62 147
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 7.49 8.39 9.97 1.18 26
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 9.09 9.47 10.11 0.49 67
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.59 10.44 10.93 0.82 3,789
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 0.2584   More...
    Nov 06, 2018 0.1943    
    Sep 30, 2014 0.3507    
    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: [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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