Item: IDBI Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Dynamic Bond Fund Direct Quarterly Payout of Income Distribution cum Cap wdrl

11.065 (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 5,000

Fund scheme suspended by AMC effective 20th Oct 2022.

Fund Manager Raju Sharma (Since almost 7 years)

ISIN INF397L01BO7

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
DSP Strategic Bond Fund Direct Plan Growth	3209.018	8.94%	932 cr	0.53%	Average
Kotak Dynamic Bond Direct Growth	36.462	8.21%	2,544 cr	0.51%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	35.629	7.98%	11,914 cr	0.53%	Below Average
360 ONE Dynamic Bond Fund Direct Growth	21.227	7.97%	716 cr	0.27%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2657.544	7.84%	117 cr	0.35%	Low
SBI Dynamic Bond Fund Direct Growth	34.926	7.71%	3,070 cr	0.62%	Below Average
Quantum Dynamic Bond Fund Direct Growth Option	19.442	7.66%	99 cr	0.51%	Below Average