NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹16.01 Crores
1Y Returns
No Data Available%
The objective of the Scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments.
Launch Date
January 31, 2012
Fund Manager
Mr. Raju Sharma
Initial Price
10
AUM Fund
16.01 Cr
Min investment
Rs 5000
Expense Ratio
1.17%
Monthly - Rs. 500/- and multiples of Re. 1/ for a minimum period of 12 months or Rs. 1,000/- and multiples of Re. 1/ for a minimum period 6 months.Quarterly - Rs.1500/- and multiples of Re. 1/ for a minimum period of 4 quarters.
0.50% if redeemed within 30 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of IDBI Dynamic Bond Fund - IDCW-Annual?
A: The latest NAV of IDBI Dynamic Bond Fund - IDCW-Annual is ₹ .
Q: What type of mutual fund is IDBI Dynamic Bond Fund - IDCW-Annual?
A: IDBI Dynamic Bond Fund - IDCW-Annual is a 'Debt - Dynamic Bond' type mutual fund managed by 'IDBI Asset Management Ltd.'.
Q: What is the expense ratio of IDBI Dynamic Bond Fund - IDCW-Annual?
A: The expense ratio of IDBI Dynamic Bond Fund - IDCW-Annual is 1.17%, which impacts overall returns.
Q: Who manages IDBI Dynamic Bond Fund - IDCW-Annual?
A: IDBI Dynamic Bond Fund - IDCW-Annual is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.
Q: Is IDBI Dynamic Bond Fund - IDCW-Annual a good investment?
A: IDBI Dynamic Bond Fund - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of IDBI Dynamic Bond Fund - IDCW-Annual?
A: The exit load of IDBI Dynamic Bond Fund - IDCW-Annual is 0.50% if redeemed within 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is IDBI Dynamic Bond Fund - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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