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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

IDBI Dynamic Bond Fund - Growth

debtDebt - Dynamic BondBenchmark: CRISIL Dynamic Bond Index
NAV · 07 Dec 2022₹18.40+0.01%
AUM₹16 Cr
Expense Ratio1.17%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2012

Investment Objective

The objective of the Scheme is to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.

Asset Allocation
Debt33.1%
Cash & Equivalents66.9%
Fund Managers
RS
Raju Sharma
Fund Manager
Key Information
1.17%
₹500
₹5,000
Nil
Nil
Inception21 Feb 2012
AMC—
Top Holdings
1Net Receivable / Payable53.68%
2TREPS13.26%
3Power Finance Corporation Ltd.Finance12.19%
4Chennai Petroleum Corporation Ltd.Petroleum Products10.76%
5NTPC Ltd.Power10.11%
Sector Allocation
Other66.9%
Finance12.2%
Petroleum Products10.8%
Power10.1%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for IDBI Dynamic Bond Fund - Growth.

IDBI Dynamic Bond Fund - Growth Latest News

Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.17%
Nil
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme