IDBI Dynamic Bond Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

This scheme closed on 07-12-2022 & the data you are seeing is not latest data.

No of Debt Holding 3 (Category Avg - 29.64) | Modified Duration 2.80 Years (Category Avg - 6.13)| Yield to Maturity 7.09% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2022)

Category - Dynamic Bond Fund

Category - Dynamic Bond Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	19.52	12.19%	2.00 L
Bond - Chennai Petroleum Corporation Ltd	NCD & Bonds	Refineries/marketing	AAA	CRISIL	17.24	10.76%	1.80 L
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power	AAA	CRISIL	16.20	10.11%	1.70 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	53.68%
TREPS	TREPS	13.26%