Item: IDBI Dynamic Bond Fund Direct Growth
Rating: 3
Author: Morningstar

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

19.046 (-0.008%)

NAV on September 22, 2021

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 28 cr

Turnover Ratio 2275.28%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Raju Sharma (Since over 4 years)

ISIN INF397L01BN9

Fund Family IDBI

Launch Date January 01, 2013

Benchmark CRISIL Composite Bond Fund TR INR

Avg. Maturity 4.07 years

Yield To Maturity (%) 5.46%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.387	7.63%	6,080 cr	0.61%	Below Average
Kotak Dynamic Bond Direct Growth	31.742	6.81%	2,938 cr	0.52%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	25.859	6.70%	1,820 cr	0.25%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2318.627	5.87%	103 cr	0.59%	Average
DSP Strategic Bond Fund Direct Plan Growth	2800.496	5.84%	713 cr	0.52%	Above Average
IDFC Dynamic Bond Fund - Direct Plan - Growth	29.881	5.66%	3,829 cr	0.72%	Above Average
SBI Dynamic Bond Fund Direct Growth	30.018	5.36%	2,864 cr	0.88%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Dynamic Debt Plan - Direct Plan - Growth Option	78.062	10.87%	504 cr	1.16%	Above Average
Baroda Dynamic Bond Fund Plan B (Direct) Growth Option	19.952	8.28%	20 cr	1.15%	High
IIFL Dynamic Bond Fund Direct Growth	18.388	8.15%	749 cr	0.27%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	30.387	7.63%	6,080 cr	0.61%	Below Average
Kotak Dynamic Bond Direct Growth	31.742	6.81%	2,938 cr	0.52%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	25.859	6.70%	1,820 cr	0.25%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2318.627	5.87%	103 cr	0.59%	Average