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IDBI Dynamic Bond

IDYBRDQ:IN
10.4359
INR
0.0265
0.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.4094 - 12.0588
1 Yr Return
-2.94%
YTD Return
-2.39%
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Previous Close
10.4094
52Wk Range
10.4094 - 12.0588
1 Yr Return
-3.03%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/17/2017)
10.4359
Total Assets (m INR) (on 10/31/2017)
300.641
Inception Date
02/14/2012
Last Dividend (on 07/28/2017)
0.1960947
Dividend Indicated Gross Yield
7.52%
Fund Managers
RAJU SHARMA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 154.22 m 51.30
29.00 k 29.03 m 9.66
28.00 k 28.04 m 9.33
27.00 k 22.20 m 7.38
17.00 k 17.07 m 5.68
Profile
IDBI Dynamic Bond is an open-end fund incorporated in India. The Fund's objective is to generate income while maintaining liquidity through active management of the portfolio. The Fund invests in a portfolio of debt and money-market instruments.
Address
IDBI Mutual Fund ,
IDBI Building, Second Floor,
Plot No. 39/40/41, Sector 11,
CBD Belapur, Navi Mumbai 400614,
India
Phone
(+91 22) 6609 6100 tel