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IDBI Dynamic Bond Fund - Direct Plan

2 Value Research
0.05%
Change from previous, NAV as on May 24, 2019
Category: Debt: Dynamic Bond
Assets: R 22 crore (As on Apr 30, 2019)
Expense: 0.83% (As on Apr 30, 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: 6.40%
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 3.66 1.18 3.02 10.15 6.57 7.23 -
VR Bond 2.86 1.31 2.33 8.74 6.81 7.64 -
Category 3.00 1.04 2.59 8.98 7.80 8.91 -
Rank within Category 14 17 17 8 21 23 -
Number of funds in category 29 29 29 26 24 23 -
As on May 24, 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 10.15 6.57 7.23 0.83 22
Axis Dynamic Bond Fund - Direct Plan Jan-2013 10.48 8.36 9.56 0.62 135
Baroda Dynamic Bond Fund - Direct Plan Jan-2013 6.64 7.38 9.17 1.15 24
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 10.84 9.45 10.15 0.48 67
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 10.71 10.01 10.49 0.74 3,892
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 8 11 8 25
Modified Duration (yrs) 4.39 4.63 1.29 3.70
Average Maturity (yrs) 6.23 6.60 1.76 5.11
Yield to Maturity (%) 8.48 8.80 8.29 8.39
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 55.46 55.46
  8.65% Bank of Baroda 2022 Debenture AA+ 7.59 - 12.58 7.79
  9.2% ICICI Bank 2050 Bonds AA+ 0.00 - 7.26 6.64
  8.5% Vedanta 2021 Debenture AA 6.44 - 9.51 6.59
  11% JK Cement 2020 Debenture AA 5.83 - 8.95 5.93
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture A 0.00 - 4.39 4.39
  9.21% Punjab National Bank Bonds A+ 4.21 - 9.04 4.30
  8.75% Axis Bank 2022 Bonds AA+ 0.00 - 1.31 1.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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