e.g. Tata motors, Reliance MF, 500570

IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment

Debt Dynamic Bond Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16.01 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the Scheme is to generate income while maintaining liquidity through active managementof a portfolio comprising of debt and money market instruments.

AMC

IDBI Asset Management Ltd.

Fund Details

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%

SIP Minimum Investment

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.

Exit Load

0.50% if redeemed within 30 days from the date of allotment.

Holdings

Net Receivable / Payable 53.68%
TREPS 13.26%
NTPC Ltd. 10.11%

Sector Allocation

Finance 12.19%
Petroleum 10.76%
Power 10.11%
Address
4th Floor, IDBI Tower, WTC Complex, 400005
Phone
+91 22 66442800
Fax
+91 22 66442801
Launch Date
January 31, 2012
Custodian
M/s Stock Holding Corporation of India Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment?

A: The latest NAV of IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment?

A: IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?

A: The expense ratio of IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment is 1.17%, which impacts overall returns.

Q: Who manages IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment?

A: IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment is managed by Mr. Raju Sharma, who oversees investment strategy and portfolio decisions.

Q: Is IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment a good investment?

A: IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?

A: The exit load of IDBI Dynamic Bond Fund - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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