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.

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

This Scheme

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Amount

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Returns (NAV as on 07th December, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	30-Nov-22	10007.40	0.07%	-	24/24
1 Month	07-Nov-22	10116.40	1.16%	-	23/24
3 Month	07-Sep-22	10146.50	1.47%	-	15/24
6 Month	07-Jun-22	10460.50	4.60%	-	7/24
YTD	31-Dec-21	10274.00	2.74%	-	16/23
1 Year	07-Dec-21	10267.40	2.67%	2.67%	15/23
2 Year	07-Dec-20	10897.10	8.97%	4.39%	6/22
3 Year	06-Dec-19	12113.90	21.14%	6.59%	8/22
5 Year	07-Dec-17	13390.90	33.91%	6.01%	15/20
Since Inception	01-Jan-13	18376.90	83.77%	6.32%	20/22

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Dec-21	12000	12342.33	2.85 %	5.31 %
2 Year	07-Dec-20	24000	25137.37	4.74 %	4.51 %
3 Year	06-Dec-19	36000	38967.44	8.24 %	5.21 %
5 Year	07-Dec-17	60000	70055.79	16.76 %	6.13 %

Any profit will be clubbed with your income and taxed at your effective tax rate.

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
360 ONE Dynamic Bond Fund - Direct Plan - Growth	4	639.08	0.84	2.86	2.68	9.11	8.64
Nippon India Dynamic Bond Fund - Direct Plan - Growth	3	4288.32	0.60	2.15	1.44	7.98	8.22
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth	5	116.59	0.53	1.66	2.92	7.95	7.55
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth	3	14941.37	0.33	1.98	2.02	7.77	8.35
JM Dynamic Bond Fund - (Direct) - Growth	5	59.71	0.49	2.04	1.24	7.68	7.58
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth	1	1917.69	0.33	1.96	1.06	7.46	8.12
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth	3	95.54	0.28	1.81	1.42	7.36	7.95
Axis Dynamic Bond Fund - Direct Plan - Growth	2	1197.29	0.42	2.33	1.38	7.30	7.72
UTI-Dynamic Bond Fund - Direct Plan - Growth	2	455.69	0.58	2.43	1.25	7.07	7.94
SBI Dynamic Bond Fund - Direct Plan - Growth	2	4960.92	0.40	1.98	0.73	6.59	8.00