IDBI Dynamic Bond Fund (IDCW-Q)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Dynamic Bond Fund (IDCW-Q)
AMC : IDBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 31-Jan-12
Fund Manager : Raju Sharma
Net Assets (Rs. cr) : 30.54

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] [0.74] 0.18 2.13 4.06 6.51 4.58 6.07
Category Avg 0.06 [0.13] 0.66 3.46 4.75 6.33 5.83 5.18
Category Best 10.60 10.60 10.60 186.69 668.91 20.65 13.94 23.10
Category Worst [0.25] [2.71] [1.94] [24.19] [24.51] [30.81] [18.48] [34.55]

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

NAV Date : 19-Jan-22
NAV [Rs.] : 12.54
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.

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

  Dividends Bonus
Ratio 2.55 NA
Date 2/20/2019 12:00:00 AM 2/20/2019 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts C P C L -/- 5.84 180,000.00 1.78
Corporate Debts REC Ltd -/- 5.53 170,000.00 1.69
Corporate Debts NTPC -/- 5.52 170,000.00 1.69
Corporate Debts Punjab Natl.Bank -/- 4.96 150,000.00 1.51
Corporate Debts Bank of Baroda -/- 3.32 100,000.00 1.02
Corporate Debts Piramal Capital -/- 0.72 26,430.00 0.22
 
Government Securities
Govt. Securities GSEC2031 -/- 33.52 1,050,000.00 10.24
Govt. Securities GSEC2026 -/- 16.28 500,000.00 4.97
Govt. Securities GSEC2035 -/- 11.22 350,000.00 3.43
Govt. Securities GSEC2026 -/- 9.76 300,000.00 2.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.08 0.00 0.63
Reverse Repo TREPS -/- 1.25 0.00 0.38
 

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

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Raju Sharma

Other Information of IDBI Dynamic Bond Fund (IDCW-Q)

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

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