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) | : | 19 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.28 | [0.88] | [0.76] | [0.69] | 2.49 | 0 | [2.69] | 1.56 |
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 Date | : | 25-May-22 |
NAV [Rs.] | : | 10.67 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 3.58 | NA |
Date | 2/20/2019 12:00:00 AM | 2/20/2019 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. | -/- | 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 |
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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