IDBI Dynamic Bond Fund - Direct Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Dynamic Bond Fund - Direct Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 19

NAV Chart of IDBI Dynamic Bond Fund - Direct Growth

Performance (%) of IDBI Dynamic Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 [0.82] [0.91] [1.10] 2.57 5.93 5.57 6.26
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of IDBI Dynamic Bond Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 19.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDBI Dynamic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Dynamic Bond Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Dynamic Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Dynamic Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 10.51 200,000.00 2
Corporate Debts C P C L -/- 9.25 180,000.00 1.76
Corporate Debts REC Ltd -/- 8.72 170,000.00 1.66
Corporate Debts NTPC -/- 8.70 170,000.00 1.65
Corporate Debts Bank of Baroda -/- 5.29 100,000.00 1.01
Corporate Debts Piramal Capital -/- 1.14 26,430.00 0.22
 
Government Securities
Govt. Securities GSEC2029 -/- 26.34 500,000.00 5.01
Govt. Securities GSEC2026 -/- 25.38 500,000.00 4.82
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.47 0.00 0.47
Reverse Repo TREPS -/- 2.20 0.00 0.42
 

Key Information of IDBI Dynamic Bond Fund - Direct Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Raju Sharma

Other Information of IDBI Dynamic Bond Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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