Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dynamic Bond Fund Direct Growth

Add To Compare

NAV on September 22, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28 cr
Turnover Ratio 2275.28%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 6.65%
  • 3M: 1.81%
  • 3Y: 8.43%
  • 6M: 4.01%
  • 5Y: 6.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 4 years)
ISIN INF397L01BN9
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.07 years
Yield To Maturity (%) 5.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.32%
AA 15.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 0.09
Beta 0.64
R-Squared 49.16
Info Ratio -0.74
Tracking Err 2.27
Sortino 1.852
Sharpe 1.085
Std Dev 2.793
Risk Average
INVESTMENT OBJECTIVE

The objective of the scheme is to generate regular income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average
2800.496 5.84% 713 cr 0.52% Above Average
29.881 5.66% 3,829 cr 0.72% Above Average
30.018 5.36% 2,864 cr 0.88% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.062 10.87% 504 cr 1.16% Above Average
19.952 8.28% 20 cr 1.15% High
18.388 8.15% 749 cr 0.27% Low
30.387 7.63% 6,080 cr 0.61% Below Average
31.742 6.81% 2,938 cr 0.52% Average
25.859 6.70% 1,820 cr 0.25% Above Average
2318.627 5.87% 103 cr 0.59% Average


Other plans of IDBI Dynamic Bond


Other Debt funds by IDBI