IDBI Dynamic Bond Fund - Direct (IDCW-A)

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) : 19

NAV Chart of IDBI Dynamic Bond Fund - Direct (IDCW-A)

Performance (%) of IDBI Dynamic Bond Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.28 [0.88] [0.76] [0.84] 2.65 5.93 5.60 5.37
Category Avg 0.19 [0.45] [1.74] [1.13] 1.90 5.61 5.59 4.77
Category Best 0.51 7.47 122.99 137.29 144.62 19.84 13.72 11.51
Category Worst [0.24] [6.39] [59.11] [59.11] [59.11] [6.29] [3.77] [37.38]

NAV Details of IDBI Dynamic Bond Fund - Direct (IDCW-A)

NAV Date : 25-May-22
NAV [Rs.] : 15.65
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of IDBI Dynamic Bond Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 11.3 NA
Date 3/23/2015 12:00:00 AM 3/23/2015 12:00:00 AM

Investment Details of IDBI Dynamic Bond Fund - Direct (IDCW-A)

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

In & Out shares of IDBI Dynamic Bond Fund - Direct (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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 (IDCW-A)

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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