Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dynamic Bond Fund Direct Growth

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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
  • 1M: 1.16%
  • 1Y: 2.67%
  • 3M: 1.46%
  • 3Y: 6.60%
  • 6M: 4.60%
  • 5Y: 6.01%
Min Investment
Fund scheme suspended by AMC effective 20th Oct 2022.
ADDITIONAL INFO
Fund Manager Raju Sharma (Since almost 7 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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 1.423
Sharpe 0.776
Std Dev 2.721
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
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
2661.313 8.79% 119 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
35.604 8.72% 11,832 cr 0.53% Below Average


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