Item: IDBI Dynamic Bond Fund Direct Growth
Rating: 3
Author: Morningstar

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

19.161 (-0.041%)

NAV on May 20, 2022

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 18 cr

Turnover Ratio 2275.28%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Raju Sharma (Since about 5 years)

ISIN INF397L01BN9

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 5.43 years

Yield To Maturity (%) 6.74%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IIFL Dynamic Bond Fund Direct Growth	18.640	4.08%	637 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.552	2.89%	5,867 cr	0.62%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2332.698	2.75%	125 cr	0.59%	Below Average
Kotak Dynamic Bond Direct Growth	31.740	2.71%	2,173 cr	0.22%	Average
SBI Dynamic Bond Fund Direct Growth	30.124	2.33%	2,316 cr	0.87%	Average
DSP Strategic Bond Fund Direct Plan Growth	2801.454	2.30%	505 cr	0.50%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	29.523	0.79%	2,572 cr	0.74%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Dynamic Bond Fund Direct Plan Growth Option	26.555	19.06%	369 cr	0.99%	High
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	77.448	6.76%	501 cr	0.49%	Average
Tata Dynamic Bond Fund Direct Plan Growth	36.875	4.11%	155 cr	0.31%	Below Average
IIFL Dynamic Bond Fund Direct Growth	18.640	4.08%	637 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.552	2.89%	5,867 cr	0.62%	Below Average
Kotak Dynamic Bond Direct Growth	31.740	2.71%	2,173 cr	0.22%	Average
SBI Dynamic Bond Fund Direct Growth	30.124	2.33%	2,316 cr	0.87%	Average