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 almost 9 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
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.582	2.96%	2,619 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.797	1.97%	93 cr	0.51%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.983	1.92%	102 cr	0.49%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.442	6.64%	117 cr	0.15%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.555	5.25%	626 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.063	4.68%	4,084 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.844	4.10%	14,843 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.482	4.05%	431 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.909	3.80%	1,886 cr	0.64%	Average
SBI Dynamic Bond Fund Direct Growth	40.041	3.65%	4,100 cr	0.63%	Average