Item: IDBI Dynamic Bond Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Dynamic Bond Fund Direct Growth

19.608 (-0.061%)

NAV on October 20, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 16 cr

Turnover Ratio 3125.56%

Expense Ratio 0.42%

Exit Load -

Returns

Min Investment

Fund scheme suspended by AMC effective 20th Oct 2022.

Fund Manager Raju Sharma (Since over 5 years)

ISIN INF397L01BN9

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 1.61 years

Yield To Maturity (%) 6.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
SBI Dynamic Bond Fund Direct Growth	31.610	5.25%	2,398 cr	0.87%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.088	4.92%	5,997 cr	0.62%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2404.788	3.49%	135 cr	0.32%	Below Average
Kotak Dynamic Bond Direct Growth	32.958	3.08%	2,001 cr	0.37%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	26.566	2.27%	1,670 cr	0.25%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	30.576	1.81%	2,286 cr	0.76%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	27.297	10.30%	421 cr	0.87%	High
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	40.118	6.48%	1,773 cr	0.58%	Above Average
Tata Dynamic Bond Fund Direct Plan Growth	38.237	5.69%	144 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	32.088	4.92%	5,997 cr	0.62%	Below Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	41.230	4.24%	114 cr	0.71%	Average
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	80.298	2.51%	495 cr	0.49%	Above Average