Fund Name | : | IDBI Mutual Fund |
Scheme Name | : | IDBI Dynamic Bond Fund - Direct (IDCW-A) |
AMC | : | IDBI Mutual Fund |
Type | : | Open |
Category | : | Income Funds |
Launch Date | : | 01-Jan-13 |
Fund Manager | : | Raju Sharma |
Net Assets (Rs. cr) | : | 17.66 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.30 | 0.78 | [0.99] | [0.42] | 3 | 6.20 | 5.49 | 5.33 |
Category Avg | 0.28 | 0.60 | [0.40] | [0.79] | 2.20 | 5.57 | 5.42 | 4.82 |
Category Best | 5.83 | 5.83 | 26.19 | 137.92 | 142.50 | 19.23 | 13.31 | 11.41 |
Category Worst | 0 | [0.33] | [20.98] | [59.10] | [59.10] | [5.36] | [3.96] | [36.12] |
NAV Date | : | 04-Jul-22 |
NAV [Rs.] | : | 15.69 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 11.3 | NA |
Date | 3/23/2015 12:00:00 AM | 3/23/2015 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 11.12 | 200,000.00 | 1.94 |
Corporate Debts | C P C L | -/- | 9.78 | 180,000.00 | 1.71 |
Corporate Debts | REC Ltd | -/- | 9.22 | 170,000.00 | 1.61 |
Corporate Debts | NTPC | -/- | 9.19 | 170,000.00 | 1.60 |
Corporate Debts | Bank of Baroda | -/- | 5.69 | 100,000.00 | 0.99 |
Corporate Debts | Piramal Capital | -/- | 1.22 | 26,430.00 | 0.21 |
Government Securities | |||||
Govt. Securities | GSEC2029 | -/- | 28.07 | 500,000.00 | 4.90 |
Govt. Securities | GSEC2032 | -/- | 15.97 | 300,000.00 | 2.79 |
Govt. Securities | GSEC2026 | -/- | 3.78 | 70,000.00 | 0.66 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.10 | 0.00 | 0.54 |
Reverse Repo | TREPS | -/- | 2.86 | 0.00 | 0.50 |
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 |
Auditors | : N/A |
Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 |
Contact Nos | : 022 - 66442800 |
Fax | : 022 - 66442801 |
: contactus@idbimutual.co.in | |
Website | : www.idbimutual.co.in |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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