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IDBI Dynamic Bond Fund (AD) SET SMS ALERT

10.707
0.01 (0.06%)
NAV as on May-17-2013

Fund Family IDBI Mutual Fund

Fund Class Debt Long Term

Overview
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.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Feb 14, 2012
Benchmark
CRISIL Composite Bond Fund
Asset Size (Rs cr)
302.30 (Mar-30-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.74 (Apr-02-2013)
Bonus
N.A.
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if exit (repurchase/switch-out/SWP) on or before 1 Year from the date of allotment.
Contact Details
Regd. Office
5th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400 021
Tel. No.
022- 6644 2800
Fax No.
022- 6644 2801
Scheme Asset Monitor
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