Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dynamic Bond Fund Direct Growth

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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
  • 1M: -0.82%
  • 1Y: 2.57%
  • 3M: -0.91%
  • 3Y: 5.93%
  • 6M: -1.10%
  • 5Y: 5.57%
Min Investment 5,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.25%
AA 6.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.190
Sharpe 0.716
Std Dev 2.991
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
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
2332.698 2.75% 125 cr 0.59% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average
2801.454 2.30% 505 cr 0.50% Above Average
29.523 0.79% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.555 19.06% 369 cr 0.99% High
77.448 6.76% 501 cr 0.49% Average
36.875 4.11% 155 cr 0.31% Below Average
18.640 4.08% 637 cr 0.27% Low
30.552 2.89% 5,867 cr 0.62% Below Average
31.740 2.71% 2,173 cr 0.22% Average
30.124 2.33% 2,316 cr 0.87% Average


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