23 Nov 2017 | 1:08 PM

IDBI Dynamic Bond Fund - Direct Plan-Dividend-Annual

Fund Family : IDBI Asset Management Ltd. | Fund Class: Debt - Dynamic Bond
12.1140
-0.02
(-0.17 %)
22 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    30.06
  • Volatility (Std div)
    5.67
  • Expense Ratio
    1.33
  • YTD Return
    2.48
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.73
    12.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.18
-0.08
1.69
0.82
Category
-0.04
0.11
3.03
3.01
Sensex
3.24
7.24
9.77
29.27
Nifty
1.50
5.86
9.53
29.18
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for exit within 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.01%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Anshul Mishra Mr. Bhupesh Kalyani Mrs. Uma Venkaraman Mr. Ashish Mishra
Fund Manager
Registered Office
5th floor Mafatlal Centre Nariman Point,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 14.87 -0.18 1.69 0.82 7.17
Dividend-Quarterly 13.03 -0.18 1.69 0.82 7.17
Dividend-Annual 12.11 -0.18 1.69 0.82 3.51

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2015 8.20
17-Apr-2014 1.64