IDBI Dynamic Bond Fund Growth
Fund House: IDBI Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 21-02-2012 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Composite Bond TRI |
| Expense Ratio: 1.17% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16.24 Cr As on (31-07-2022) |
| Turn over: - | Exit Load: Nil |
18.0768
-0 (-0.0116%)
5.81%
S&P BSE India Bond Index 8.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 4.18 |
| Sharp Ratio | 0.65 |
| Alpha | 1.19 |
| Beta | 1.11 |
| Yield to Maturity | 7.12 |
| Average Maturity | 5.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | 3.0 | 3.83 | 5.53 | 4.58 | 5.62 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 18.69 | 10.06 | 8.34 | 4.83 | 7.75 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.86 | 5.89 | 4.26 | 4.24 | 7.17 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 5.85 | 5.88 | 4.26 | 4.24 | 7.17 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | 03-09-2003 | 5.01 | 4.87 | 6.07 | 5.55 | 7.89 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.89 | 5.4 | 6.11 | 5.98 | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 3.61 | 4.51 | 7.0 | 6.65 | 9.35 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 05-07-2021 | 3.54 | - | - | - | - |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 01-04-2017 | 3.35 | 3.82 | 5.51 | 5.71 | - |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 3.15 | 3.46 | 4.73 | 5.71 | 7.05 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
