IDBI Dynamic Bond Fund Direct Growth
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NAV on December 07, 2022
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
16 cr
Turnover Ratio
3125.56%
Expense Ratio
0.42%
Exit Load
-
Returns
- 1M: 1.16%
- 1Y: 2.67%
- 3M: 1.46%
- 3Y: 6.60%
- 6M: 4.60%
- 5Y: 6.01%
Min Investment
Fund scheme suspended by AMC effective 20th Oct 2022.
Best Dynamic Bond Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3209.976 | 7.96% | 938 cr | 0.53% | Average | ||
35.662 | 7.65% | 11,914 cr | 0.53% | Below Average | ||
36.460 | 7.47% | 2,543 cr | 0.51% | Average | ||
2659.911 | 7.46% | 115 cr | 0.35% | Low | ||
21.236 | 7.37% | 716 cr | 0.27% | Average | ||
19.448 | 7.27% | 98 cr | 0.51% | Below Average | ||
88.784 | 7.17% | 673 cr | 0.69% | Above Average |