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IDBI Dynamic Bond Fund - Direct (IDCW-Q)

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Dynamic Bond Fund - Direct (IDCW-Q)
AMC : IDBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 17.66

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.08 [1.07] [0.92] 2.47 0 [2.86] 1.54
Category Avg 0.06 0.12 [1.80] [1.15] 1.88 5.59 5.33 4.77
Category Best 0.49 1.01 122.59 137.63 142.99 19.22 13.19 11.41
Category Worst [0.45] [0.65] [59.10] [59.10] [59.10] [5.35] [3.96] [36.27]

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

NAV Date : 30-Jun-22
NAV [Rs.] : 10.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 3.58 NA
Date 2/20/2019 12:00:00 AM 2/20/2019 12:00:00 AM

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

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

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

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-Q)

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
 

Key Information of IDBI Dynamic Bond Fund - Direct (IDCW-Q)

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-Q)

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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