IDBI Dynamic Bond Fund Quarterly IDCW Regular

2
Dynamic Bond NAV 12.6320 -0.24 23 September, 2022
IDBI Dynamic Bond Fund Quarterly IDCW Regular was previously known as

IDBI DYNAMIC BOND FUND REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 21 February, 2012
Benchmark CRISIL Composite Bond
Asset Size(Cr) 16.37 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.17% (As on 31-05-2022)
Fund Manager Raju Sharma

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.1% 0.05% 0.29%
1 M 0.47% 1.41% 1.06%
3 M 2.98% 0.19% 0.76%
6 M 0.96% -0.4% 1.26%
1 Y 2.56% 2.18% 3.7%
2 Y 3.5% 3.12% 3.63%
3 Y 5.93% 5.78% 5.2%
5 Y 3.84% 6.74% 5.51%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.73 0.51 -7 1.19 7.23 6.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 21.9%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Dynamic Bond Fund Quarterly IDCW Regular 2.56% 5.93% 3.84%
ICICI Prudential All Seasons Bond Fund - Growth 3.05% 7.22% 6.85%

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