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IDBI Dynamic Bond Fund - Direct Plan

The objective of the scheme is to generate regular income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

Suitability

This product is suitable for investors who are seeking

• Generate income along with attendant liquidity through active management of portfolio with at least medium term horizon l

• Investments in Debt (including Government Securities) / Money Market Instruments

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.42%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 16
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.64%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.99%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.64%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.99%
SBI Dynamic Bond - Direct Plan	1000	1000	5.68%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.21%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.48%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.63%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	2.66%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.14%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.63%

Top 10 Holdings

Company	Holding Type	Asset(%)
6.54% Govt Stock 2032	Bond - Gov't Treasury	17
7.1% Govt Stock 2029	Bond - Gov't Treasury	15
Power Finance Corporation Ltd.	Bond - Corporate Bond	12
Chennai Petroleum Corporation Ltd.	Bond - Corporate Bond	11
Rec Limited	Bond - Corporate Bond	10
Ntpc Limited	Bond - Corporate Bond	10
7.38% Govt Stock 2027	Bond - Gov't Treasury	6
Bank Of Baroda	Bond - Corporate Bond	6
5.74% Govt Stock 2026	Bond - Gov't Treasury	4
Net Receivable / Payable	Cash	4

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	50
Bond - Gov't Treasury	43
Cash	4
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	50
Bond - Gov't Treasury	43
Cash	4
Cash - Repurchase Agreement	3

Fund Manager

Raju Sharma

5+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m