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IDBI Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : IDBI Mutual Fund

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 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.50% 1.22% 1.61% 2.09% 4.95% 7.03% 7.06% 5.25%
Nifty 50 -0.24% -0.67% 5.68% 13.69% 12.36% 39.01% 17.91% 11.66% 12.63%
Benchmark: CRISIL 10 Year Gilt Index -0.06% -0.85% 0.19% 0.47% 0.62% 2.45% 5.56% 8.77% 6.56%
Category Average -0.01% 0.32% 1.15% 1.68% 0.75% 3.28% 6.44% 7.44% 6.60%
Category Rank 15/30 11/29 8/29 11/29 8/29 8/29 9/28 19/26 21/25
Best in Category 0.03% 0.91% 6.43% 6.29% 6.17% 9.18% 9.20% 9.77% 8.40%
Worst in Category -0.06% -1.73% -0.03% -0.25% -19.53% -16.58% 2.83% 1.72% 3.72%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2014 5.70% 4.24% -- 6.02%
Q3 - 2016 4.69% 3.40% 4.82% 4.84%
Q3 - 2016 4.54% 3.40% 4.82% 4.84%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q4 - 2017 -1.51% 5.84% -2.94% -0.52%
Q2 - 2015 -0.94% -2.54% -- -0.24%
Q4 - 2017 -1.51% 5.84% -2.94% -0.52%

Forum

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