IDBI Dynamic Bond Fund (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Dynamic Bond Fund (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 31-Jan-12
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 35.45

IDBI Dynamic Bond Fund (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 15.28
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For exit within One Year from the date of allotment. Nil - For exit above One Year from the date of allotment.

IDBI Dynamic Bond Fund (G) - NAV Chart

IDBI Dynamic Bond Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.11] [0.60] 0.88 1.76 7.28 3.50 5.72 5.76
Category Avg [0.01] 0.43 2.55 3.60 8.56 6.35 8.28 7.88
Category Best 2.46 2.97 9.48 10.68 22.87 9.62 10.94 17.46
Category Worst [5.61] [5.73] [29.65] [45.51] [47.85] [15.03] 3.96 [7.10]

IDBI Dynamic Bond Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Dynamic Bond Fund (G) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts H U D C O Finance 10.52 350,000.00 3.73
Corporate Debts Reliance Inds. Petroleum Products 10.35 350,000.00 3.67
Corporate Debts NTPC Power 9.84 350,000.00 3.49
Corporate Debts Punjab Natl.Bank Banks 8.20 300,000.00 2.91
Corporate Debts Vedanta Non - Ferrous Metals 6.90 250,000.00 2.44
Corporate Debts Bank of Baroda Banks 5 180,000.00 1.77
Corporate Debts Hindalco Inds. Non - Ferrous Metals 4.41 150,000.00 1.56
Corporate Debts ICICI Bank Banks 4.25 150,000.00 1.51
Corporate Debts J K Cements Cement 3.74 220,000.00 1.32
Corporate Debts Axis Bank Banks 0.84 30,000.00 0.30
Corporate Debts Dewan Hsg. Fin. Finance 0.71 100,000.00 0.25
 
Government Securities
Govt. Securities GSEC2029 -/- 31.04 1,050,000.00 11.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.51 0.00 0.89
Reverse Repo TREPS -/- 1.69 60,080.00 0.60
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Raju Sharma
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in