Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dynamic Bond Fund Direct Growth

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NAV on October 20, 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
  • 1M: -0.08%
  • 1Y: 1.94%
  • 3M: 1.54%
  • 3Y: 6.53%
  • 6M: 1.49%
  • 5Y: 5.65%
Min Investment
Fund scheme suspended by AMC effective 20th Oct 2022.
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 5 years)
ISIN INF397L01BN9
Fund Family IDBI
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 1.61 years
Yield To Maturity (%) 6.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.90%
AA 2.10%
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 1.614
Sharpe 0.875
Std Dev 2.738
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
38.237 5.69% 144 cr 0.27% Below Average
31.610 5.25% 2,398 cr 0.87% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
2404.788 3.49% 135 cr 0.32% Below Average
32.958 3.08% 2,001 cr 0.37% Average
26.566 2.27% 1,670 cr 0.25% Above Average
30.576 1.81% 2,286 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.297 10.30% 421 cr 0.87% High
40.118 6.48% 1,773 cr 0.58% Above Average
38.237 5.69% 144 cr 0.27% Below Average
32.088 4.92% 5,997 cr 0.62% Below Average
41.230 4.24% 114 cr 0.71% Average
80.298 2.51% 495 cr 0.49% Above Average


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