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IDBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.4522 0.05%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 70.34% investment in Debt of which 24.61% in Government securities, 45.73% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9963.70 -0.36% - -0.21% 23/29
1 Month 17-May-21 10008.70 0.09% - 0.29% 24/29
3 Month 17-Mar-21 10194.80 1.95% - 2.33% 21/29
6 Month 17-Dec-20 10185.60 1.86% - 0.61% 7/29
YTD 01-Jan-21 10147.20 1.47% - 0.33% 7/29
1 Year 17-Jun-20 10687.10 6.87% 6.87% 4.63% 6/29
2 Year 17-Jun-19 11505.80 15.06% 7.25% 7.18% 15/28
3 Year 15-Jun-18 12345.10 23.45% 7.25% 7.66% 18/26
5 Year 17-Jun-16 13227.30 32.27% 5.75% 7.16% 20/25
Since Inception 21-Feb-12 17452.20 74.52% 6.15% 5.92% 25/29

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 12332.38 2.77 % 5.17 %
2 Year 17-Jun-19 24000 25765.66 7.36 % 6.98 %
3 Year 15-Jun-18 36000 40047.59 11.24 % 7.04 %
5 Year 17-Jun-16 60000 69702.17 16.17 % 5.93 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 7 (Category Avg - 23.43) | Modified Duration 2.81 Years (Category Avg - 3.47)| Yield to Maturity 5.28% (Category Avg - 5.58%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.61% 49.64%
T-Bills 0.00% 2.91%
CP 0.00% 0.43%
NCD & Bonds 45.73% 33.89%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.61% 52.55%
Low Risk 45.73% 27.88%
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 27.41%
Net Receivables Net Receivables 2.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.89vs2.99
    Category Avg
  • Beta

    Low volatility
    0.72vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.27vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.72vs-1.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1255.10 1.04 4.23 7.67 9.91 5.76
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.54 2.63 2.61 8.72 5.55
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.54 2.63 2.61 8.71 5.55
IIFL Dynamic Bond Fund - Growth 3 694.03 0.58 3.37 2.71 8.27 7.40
ICICI Prudential All Seasons Bond Fund - Growth 4 5793.28 0.31 2.33 2.29 7.56 9.49
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.22 2.24 0.51 6.84 4.35
Axis Dynamic Bond Fund - Growth 3 1989.21 0.51 3.95 1.66 6.67 10.09
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.48 2.66 0.88 6.53 9.81
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.41 2.41 1.91 5.41 7.46
HDFC Dynamic Debt Fund - Growth 1 421.31 0.08 1.43 0.66 5.32 5.61

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 1062.79 0.28 0.85 1.65 3.44 5.60
IDBI Equity Advantage Fund - Growth 1 517.81 5.61 6.50 13.15 46.29 7.45
IDBI India Top 100 Equity Fund - Growth 4 457.80 6.82 9.48 18.19 58.79 13.69
IDBI Ultra Short Term Fund - Growth 1 449.50 0.23 0.82 1.69 4.55 5.83
IDBI Flexi Cap Fund - Regular Plan - Growth 3 331.70 6.78 10.40 16.94 56.67 11.02
IDBI Hybrid Equity Fund- Growth 3 205.11 4.08 6.37 10.91 36.56 6.49
IDBI Midcap Fund - Growth 2 194.40 7.16 9.27 22.33 70.80 10.35
IDBI Nifty Index Fund - Growth 3 177.25 5.43 6.06 13.56 57.98 12.95
IDBI Focused 30 Equity Fund - Growth 3 140.47 6.65 7.25 12.03 51.36 10.00
IDBI Small Cap Fund - Growth 3 120.41 6.12 15.62 36.37 93.86 10.30

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