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

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

19.922 (0.015%)

NAV on December 07, 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 about 8 years)

ISIN INF397L01BN9

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond Fund TR INR

Avg. Maturity 3.44 years

Yield To Maturity (%) 7.09%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.976	10.37%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.124	10.21%	14,974 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.855	10.08%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3002.731	9.83%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	41.012	9.51%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.154	9.12%	3,560 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3594.507	8.55%	1,552 cr	0.53%	Above Average