Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dynamic Bond Fund Direct Growth

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NAV on September 18, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20 cr
Turnover Ratio 5.68%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.07%
  • 1Y: 10.24%
  • 3M: 2.58%
  • 3Y: 6.16%
  • 6M: 6.52%
  • 5Y: 6.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 3 years)
ISIN INF397L01BN9
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 41.28%
AA 42.45%
A 16.28%
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 -1.70
Beta 0.82
R-Squared 66.96
Info Ratio -1.10
Tracking Err 2.02
Sortino 0.042
Sharpe 0.028
Std Dev 3.327
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
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.80% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
28.472 10.10% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.236 12.28% 893 cr 0.25% Average
28.184 11.91% 4,287 cr 0.8% Below Average
28.249 11.54% 2,647 cr 0.93% Above Average
2642.544 11.39% 1,593 cr 0.49% Above Average
13.564 11.09% 114 cr 0.49% Average
29.686 11.00% 1,632 cr 0.45% Below Average
17.838 10.24% 20 cr 0.76% Average


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