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Scheme logo IDBI-DYNAMIC-BOND-FUND
NAV DETAILS AS on 07-Dec-2022
HISTORICAL
  • ANNUAL IDCW DIRECT
    16.2303
  • ANNUAL IDCW
    13.4774
  • QUARTERLY IDCW
    12.8623
  • QUARTERLY IDCW DIRECT
    11.0652
  • GROWTH
    18.3997
  • GROWTH DIRECT
    19.9218
Key Information Memorandum cum Application Form


Scheme Information Document
REGULAR PLANS (as on NA)
Inception : Inception Date: 21st February 2012
Period
Total Experience: Over 25 Years
PeriodIDBI Dynamic Bond(G)CRISIL Composite Bond Fund IndexCRISIL 10 Yr Gilt Index
1 year0.144.930.05
3 years5.188.807.43
5 years5.648.827.03
Since Inception (SI) : Upto December 31, 20176.208.817.08
Value of investment of Rs.10000/- (SI)14223.8016400.2514929.16
FM Managing this Scheme since 3rd May 2017
Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.
DIRECT PLANS (as on NA)
Inception : Inception Date: 1st January 2013
Period
Total Experience: Over 25 Years
PeriodIDBI Dynamic Bond(G)CRISIL Composite Bond Fund IndexCRISIL 10 Yr Gilt Index
1 year1.594.930.05
3 years6.148.807.43
Since Inception (SI) : Upto December 31, 20176.338.766.87
Value of investment of Rs.10000/- (SI)13583.9015212.2013937.38
FM Managing this Scheme since 3rd May 2017 The Direct Plan of this scheme is in existence for a period less than 5 years.
Past performance may or may not be sustained in the future. Returns pertain to growth option under Direct Plan. The returns are Compounded Average Growth Rate (CAGR) for periods since inception and absolute for 1 year and simple annualized for less than 1 year. The returns in Rs. are point to point returns since inception on a standard investment of Rs.10,000 and are inclusive of the amount invested.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.
SYSTEMATIC INVESTMENT PLANS (SIPs) (as on NA)
Inception :
NO Data Found...
Past performance may or may not be sustained in the future. Returns pertain to growth option under Regular Plan and the same have been computed using XIRR by excel spreadsheet function. XIRR helps in calculating return on investments based on cash flows that are uniform and regular monthly subscriptions.
# Scheme Benchmark
## Additional Benchmark as per SEBI Circular dated August 22, 2011.