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IDBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.5483 -0.03%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 90.98% investment in Debt of which 47.12% in Government securities, 43.86% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 9981.60 -0.18% - 0.02% 30/30
1 Month 25-Jun-21 10050.20 0.50% - 0.46% 9/29
3 Month 27-Apr-21 10119.40 1.19% - 1.15% 9/29
6 Month 27-Jan-21 10169.60 1.70% - 1.73% 11/29
YTD 01-Jan-21 10203.00 2.03% - 0.75% 8/29
1 Year 27-Jul-20 10488.90 4.89% 4.89% 3.26% 8/29
2 Year 26-Jul-19 11462.10 14.62% 7.04% 6.45% 9/28
3 Year 27-Jul-18 12274.50 22.74% 7.06% 7.45% 19/26
5 Year 27-Jul-16 12973.10 29.73% 5.34% 6.69% 21/25
Since Inception 21-Feb-12 17548.30 75.48% 6.14% 5.94% 25/29

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12316.96 2.64 % 4.95 %
2 Year 26-Jul-19 24000 25684.69 7.02 % 6.67 %
3 Year 27-Jul-18 36000 39921.45 10.89 % 6.83 %
5 Year 27-Jul-16 60000 69603.54 16.01 % 5.88 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 7 (Category Avg - 23.14) | Modified Duration 3.61 Years (Category Avg - 3.14)| Yield to Maturity 5.85% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 47.12% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 43.86% 37.42%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 47.12% 48.81%
Low Risk 43.86% 28.27%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.04%
Net Receivables Net Receivables 2.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    2.66vs2.83
    Category Avg
  • Beta

    Low volatility
    0.62vs1.09
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs1.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.1vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Dynamic Debt Fund - Growth 1 428.83 5.81 6.34 6.31 9.14 7.26
Franklin India Dynamic Accrual Fund - Growth 1 1049.71 -1.76 -0.04 4.43 7.90 4.79
IIFL Dynamic Bond Fund - Growth 3 693.36 0.74 2.03 3.41 6.65 7.26
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1620.97 0.45 1.43 2.73 5.96 5.30
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1620.97 0.44 1.42 2.72 5.95 5.29
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.07 0.54 1.06 0.90 5.72 4.10
ICICI Prudential All Seasons Bond Fund - Growth 4 5925.67 0.30 1.18 2.29 5.45 9.21
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.84 0.65 1.18 1.98 4.52 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 219.90 0.74 1.55 2.67 4.30 7.35
Quantum Dynamic Bond Fund - Growth 4 80.00 0.41 0.66 1.43 4.25 8.41

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 1222.67 0.29 0.84 1.69 3.40 5.45
IDBI Equity Advantage Fund - Growth 1 517.75 1.72 10.42 14.86 42.42 8.90
IDBI India Top 100 Equity Fund - Growth 4 468.32 1.82 12.55 19.38 48.32 13.62
IDBI Ultra Short Term Fund - Growth 1 389.22 0.34 0.83 1.63 3.98 5.67
IDBI Flexi Cap Fund - Regular Plan - Growth 3 353.87 2.27 12.86 20.13 50.69 12.45
IDBI Hybrid Equity Fund- Growth 3 202.24 0.75 6.59 11.31 29.98 6.66
IDBI Midcap Fund - Growth 2 200.94 5.76 15.76 27.35 66.47 11.97
IDBI Nifty Index Fund - Growth 3 192.24 -0.63 7.77 12.26 40.79 11.55
IDBI Focused 30 Equity Fund - Growth 3 139.20 0.89 9.60 14.01 39.53 9.42
IDBI Small Cap Fund - Growth 3 122.25 5.03 17.41 38.75 89.18 13.77

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