朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
IDBI Dynamic Bond Fund Direct Growth
+6.59%
3Y annualised
+0.02% 1D
NAV: 07 Dec '22
?19.92
Min. for SIP
Not Supported
Fund size (AUM)
?16.01 Cr
Expense ratio
0.42%
Rating
3
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 12.19% |
| Chennai Petroleum Corporation Ltd. | Energy | NCD | 10.76% |
| NTPC Ltd. | Energy | Debenture | 10.11% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +6.6% | +6.0% | +6.3% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 15 | 7 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.35% | +8.03% | 579.55 | |
 | +4.47% | +7.45% | 3,908.74 | |
 | +4.35% | +7.42% | 411.00 | |
 | +4.70% | +7.34% | 3,770.70 | |
 | +5.70% | +7.26% | 116.35 | |
| Compare | ||||
About IDBI Dynamic Bond Fund Direct Growth
IDBI Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. The fund currently has an Asset Under Management(AUM) of ?3,592 Cr and the Latest NAV as of 07 Dec 2022 is ?19.92.
The IDBI Dynamic Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#29 in India
Total AUM?3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,