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IDBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.5553 -0.07%
    (as on 23rd 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 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 10010.90 0.11% - 0.12% 17/30
1 Month 23-Jun-21 10044.30 0.44% - 0.36% 8/29
3 Month 23-Apr-21 10150.90 1.51% - 1.28% 7/29
6 Month 22-Jan-21 10180.90 1.81% - 0.82% 10/29
YTD 01-Jan-21 10207.10 2.07% - 0.70% 8/29
1 Year 23-Jul-20 10502.30 5.02% 5.02% 3.15% 8/29
2 Year 23-Jul-19 11437.90 14.38% 6.94% 6.32% 9/28
3 Year 23-Jul-18 12294.40 22.94% 7.12% 7.47% 19/26
5 Year 22-Jul-16 12995.40 29.95% 5.37% 6.72% 21/25
Since Inception 21-Feb-12 17555.30 75.55% 6.15% 5.94% 25/29

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 12332.49 2.77 % 5.18 %
2 Year 23-Jul-19 24000 25728 7.2 % 6.84 %
3 Year 23-Jul-18 36000 39991.44 11.09 % 6.95 %
5 Year 22-Jul-16 60000 69709.13 16.18 % 5.94 %
 

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 5.82 6.66 6.35 9.08 7.30
Franklin India Dynamic Accrual Fund - Growth 1 1049.71 -1.87 -0.06 4.38 7.84 4.79
IIFL Dynamic Bond Fund - Growth 3 693.36 0.59 2.22 3.31 6.54 7.24
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1620.97 0.39 1.51 2.79 5.91 5.33
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1620.97 0.39 1.51 2.78 5.90 5.33
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.07 0.43 1.24 0.86 5.55 4.14
ICICI Prudential All Seasons Bond Fund - Growth 4 5925.67 0.18 1.30 2.25 5.40 9.22
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.84 0.50 1.19 1.91 4.39 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 219.90 0.62 1.63 2.60 4.12 7.36
Quantum Dynamic Bond Fund - Growth 4 80.00 0.25 0.68 1.31 4.05 8.39

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 0.28 0.83 1.68 3.40 5.46
IDBI Equity Advantage Fund - Growth 1 517.75 3.82 13.76 12.55 41.31 9.54
IDBI India Top 100 Equity Fund - Growth 4 468.32 3.37 15.60 16.62 47.37 14.75
IDBI Ultra Short Term Fund - Growth 1 389.22 0.32 0.85 1.65 4.03 5.68
IDBI Flexi Cap Fund - Regular Plan - Growth 3 353.87 3.92 15.91 17.91 48.77 13.47
IDBI Hybrid Equity Fund- Growth 3 202.24 1.69 8.67 9.49 29.50 7.26
IDBI Midcap Fund - Growth 2 200.94 6.59 17.44 24.43 62.88 13.47
IDBI Nifty Index Fund - Growth 3 192.24 1.16 10.85 9.86 40.70 12.45
IDBI Focused 30 Equity Fund - Growth 3 139.20 2.25 12.27 11.27 39.37 10.35
IDBI Small Cap Fund - Growth 3 122.25 5.90 19.87 37.22 87.80 14.89

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