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 about 8 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
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.943	10.28%	1,940 cr	0.64%	Above Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.093	10.16%	14,974 cr	0.59%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	33.833	10.04%	477 cr	0.69%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3000.265	9.70%	120 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	40.982	9.31%	2,874 cr	0.59%	Average
SBI Dynamic Bond Fund Direct Growth	39.123	9.01%	3,560 cr	0.62%	Average
DSP Strategic Bond Fund Direct Plan Growth	3592.905	8.39%	1,552 cr	0.53%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.985	10.84%	686 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	40.273	10.61%	4,656 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.943	10.28%	1,940 cr	0.64%	Above Average
JM Dynamic Bond Fund (Direct) - Growth Option	44.666	10.26%	57 cr	0.52%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.093	10.16%	14,974 cr	0.59%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	32.688	9.83%	1,287 cr	0.32%	Average
Kotak Dynamic Bond Direct Growth	40.982	9.31%	2,874 cr	0.59%	Average