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IDBI Dynamic Bond Fund - Direct Plan

1 Value Research
0.03%
Change from previous, NAV as on May 21, 2018
Category: Debt: Dynamic Bond
Assets: R 22 crore (As on Apr 30, 2018)
Expense: 0.44% (As on Mar 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: 5.76%
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 -0.22 -0.25 1.41 0.56 5.10 4.80 -
VR Bond 1.02 -0.14 1.02 4.07 6.43 6.79 -
Category 0.47 -0.14 1.09 2.94 7.20 7.45 -
Rank within Category 39 32 11 45 41 39 -
Number of funds in category 46 46 46 46 43 40 -
As on May 21, 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 0.56 5.10 4.80 0.44 22
Axis Dynamic Bond Fund - Direct Plan Jan-2013 3.78 8.03 8.21 0.55 220
Baroda Pioneer Dynamic Bond Fund - Direct Plan Jan-2013 4.12 8.16 8.72 1.09 22
DHFL Pramerica Dynamic Bond Fund - Direct Plan Jan-2013 4.74 8.59 8.28 0.72 137
ICICI Prudential Dynamic Bond Fund - Direct Plan Jan-2013 4.33 8.59 8.34 0.57 626
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 11 11 5 24
Modified Duration (yrs) 4.26 5.48 2.98 2.85
Average Maturity (yrs) 6.23 8.27 4.11 4.02
Yield to Maturity (%) 8.65 8.65 6.45 7.67
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.68% GOI 2031 GOI Securities SOV 0.00 - 29.11 18.55
  6.79% GOI 2027 GOI Securities SOV 11.69 - 63.70 12.89
  8.65% Bank of Baroda 2022 Debenture AA+ 0.00 - 12.60 12.60
  8.5% Vedanta 2021 Debenture AA 0.00 - 9.19 9.19
  8.15% Piramal Enterprises 2019 Bonds AA 0.00 - 9.18 9.18
  9.21% Punjab National Bank Bonds AA 0.00 - 9.01 9.01
  11% JK Cement 2020 Debenture AA 0.00 - 8.17 8.17
  7.37% GOI 2023 GOI Securities SOV 0.00 - 7.95 7.95
  7.17% GOI 2028 GOI Securities SOV 0.00 - 23.04 3.10
  8.35% LIC Housing Fin. 2019 Bonds AAA 0.00 - 2.31 2.31
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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