IDBI Dynamic Bond Fund (QD) NAV | IDBI Mutual Fund | IDBI Dynamic Bond Fund (QD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.5	2.4	--	--	--	--	--
Category avg	0.6	1.6	4.2	7.4	5.0	4.0	3.4
Difference of Fund returns and Category returns	-0.1	0.8	--	--	--	--	--
Best of category	1.7	2.6	8.8	13.9	10.0	9.0	11.0
Worst of category	0.4	0.2	2.3	3.4	-4.2	-0.6	-9.3

Investment Info

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)	23.46 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Gautam Kaul View performance of schemes managed by the Fund Manager
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
Email	contactus@idbimutual.co.in
Website	http://www.idbimutual.co.in

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Strategic Bond-Reg (G)	Rank 3	47.20	1.8	4.7	9.2	6.2	6.4
DSP-BR Strategic Bond-Inst (G)	Not Ranked	763.38	1.9	4.8	9.5	6.6	4.5
Templeton Corporate Bond Opp. (G)	Not Ranked	508.65	2.5	0.0	--	--	--
Templeton (I) Income Fund (G)	Rank 4	626.50	2.3	4.1	8.4	6.0	7.2
Kotak Bond (Regular) (G)	Rank 3	142.63	2.3	8.8	12.1	6.9	9.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Canara Bank Ltd.	ICRA A1+	-	11.20
Andhra Bank Ltd.	CARE A1+	-	9.14
Punjab National Bank Ltd.	CARE A1+	-	9.12
Punjab National Bank Ltd.	ICRA A1+	-	9.08
Vijaya Bank	CARE A1+	-	9.06
Indian Overseas Bank Ltd.	ICRA A1+	-	6.81
ICICI Bank Ltd.	CARE A1+	-	6.80
Corporation Bank	CRISIL A1+	-	4.56
Canara Bank Ltd.	CRISIL A1+	-	4.56
HDFC Ltd	CRISIL AAA	-	2.47

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	78.96
Mutual Funds	N.A
Money Market	0.00
Cash / Call	21.05

View All

Concentration

Holdings	(%)
Top 5	47.60
Top 10	72.80

Sector	(%)
Top 3	N.A.

News & Videos

News

CEO exodus leaves MF sector in quandry

It is no hidden fact that the mutual fund industry is going through a difficult phase and recent res ...

Apr 16, 2012 at 21:49 | Source: CNBC-TV18
IDBI Mutual Fund proposes to introduce more equity products

Asset management company IDBI Mutual Fund has proposed to introduce more equity products in the comi ...

Feb 03, 2012 at 14:05 | Source: PTI
IDBI Dynamic Bond Fund seeks to encash rate volatility

IDBI Dynamic Bond Fund seeks to encash rate volatility. Being a diversified, flexible and open-ended ...

Feb 02, 2012 at 14:11 | Source: PTI