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IDBI Dynamic Bond

IDYBRDY:IN
10.4126
INR
0.0235
0.23%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
10.3292 - 11.8041
1 Yr Return
-3.95%
YTD Return
-0.06%
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Previous Close
10.3891
52Wk Range
10.3292 - 11.8041
1 Yr Return
-3.86%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/23/2018)
10.4126
Total Assets (m INR) (on 12/29/2017)
258.971
Inception Date
02/14/2012
Last Dividend (on 04/21/2017)
0.8925751
Dividend Indicated Gross Yield
8.57%
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
80.00 k 77.10 m 29.77
70.00 k 65.55 m 25.31
28.00 k 27.60 m 10.66
27.00 k 21.95 m 8.48
17.00 k 16.99 m 6.56
10.00 k 9.91 m 3.83
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