IDBI Dynamic Bond Fund Growth
| Category: Debt: Dynamic Bond |
| Launch Date: 21-02-2012 |
| Asset Class: Fixed Interest |
| Benchmark: Crisil Composite Bond Fund Index |
| Expense Ratio: 1.79% As on (31-07-2018) |
| Status: Open Ended Schemes(Debt Scheme - Dynamic Bond) for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19.7 Cr As on (31-08-2018) |
| Turn over: - |
PERFORMANCE of IDBI Dynamic Bond Fund Growth
Scheme Performance (%)
Data as on - 21-09-2018Yearly Performance (%)
Fund Managers
Mr. Raju Sharma
Mr. Sharma is a Commerce Graduate and holds a degree of CA and LLB. With over 20 years of experience in financial services industry, Mr. Raju was heading Fixed Income segment of Indiabulls Asset Management Company Ltd. Prior to that, He was Senior Fund Manager & Head for Cash & Hybrid Funds with Tata Asset Management Company Ltd. He has also been Senior Vice President - Origination & placement of debt issues with SPA Securities Ltd.
Investment Objective
The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments.
RETURNS CALCULATOR for IDBI Dynamic Bond Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of IDBI Dynamic Bond Fund Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| IDBI Dynamic Bond Fund Growth | 4.18 | 1.07 | -3.22 | 1.11 | 7.15 | 11.06 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION of IDBI Dynamic Bond Fund Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| IDBI Dynamic Bond Fund Growth | 21-02-2012 | -1.01 | 1.7 | 3.82 | 5.27 | 0.0 |
| JM Dynamic Debt Fund - Premium Plan - Growth Option | 13-10-2004 | 7.25 | 7.53 | 7.93 | 8.38 | 7.65 |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | 25-06-2003 | 7.24 | 7.51 | 7.88 | 8.32 | 7.56 |
| Franklin India Dynamic Accrual Fund-Growth | 05-03-1997 | 5.71 | 7.86 | 8.61 | 9.62 | 8.34 |
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 3.9 | 6.02 | 6.47 | 8.03 | 0.0 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 3.39 | 5.94 | 7.91 | 8.55 | 8.22 |
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option | 04-05-2009 | 2.94 | 6.55 | 8.54 | 10.64 | 0.0 |
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative | 28-03-2002 | 2.94 | 6.55 | 8.54 | 10.6 | 8.96 |
| ICICI Prudential All Seasons Bond Fund - Growth | 04-05-2009 | 2.82 | 6.45 | 8.48 | 10.52 | 0.0 |
| L&T Flexi Bond Fund - Regular Plan - Growth | 24-08-2006 | 2.15 | 4.49 | 6.85 | 8.32 | 5.04 |
