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Idbi Dynamic Bond Fund Growth
NAV (Dec 7,2022)
Idbi Dynamic Bond Fund Growth Latest Trend
- 1M
- 2M
- 3M
Idbi Dynamic Bond Fund Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.06
- Sortino-0.08
Fund Overview
0%
0%
No Lock-in
₹ 16.01 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,127.59 (1.28%) | ₹ 10,421.28 (4.21%) | ₹ 10,190.58 (1.91%) | ₹ 11,842.43 (18.42%) | ₹ 12,792.94 (27.93%) |
| ₹ 30,000 | ₹ 30,382.77 (1.28%) | ₹ 31,263.84 (4.21%) | ₹ 30,571.74 (1.91%) | ₹ 35,527.29 (18.42%) | ₹ 38,378.82 (27.93%) |
| ₹ 50,000 | ₹ 50,637.95 (1.28%) | ₹ 52,106.4 (4.21%) | ₹ 50,952.9 (1.91%) | ₹ 59,212.15 (18.42%) | ₹ 63,964.7 (27.93%) |
| ₹ 80,000 | ₹ 81,020.72 (1.28%) | ₹ 83,370.24 (4.21%) | ₹ 81,524.64 (1.91%) | ₹ 94,739.44 (18.42%) | ₹ 1,02,343.52 (27.93%) |
| ₹ 1,00,000 | ₹ 1,01,275.9 (1.28%) | ₹ 1,04,212.8 (4.21%) | ₹ 1,01,905.8 (1.91%) | ₹ 1,18,424.3 (18.42%) | ₹ 1,27,929.4 (27.93%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivable Payable53.68%
- TREPS13.26%
- Power Finance Corporation Ltd12.19%
- Chennai Petroleum Corporation Ltd10.76%
- NTPC Ltd10.11%
- Miscellaneous66.93%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.92% |
| DEBT | Moderate | 6.05% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.89% |
| DEBT | Moderate | 3.58% |
| DEBT | Moderate | 3.47% |
| DEBT | Moderate | 2.46% |
| DEBT | Moderate | 1.87% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
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Bandhan Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.64% |
| DEBT | Moderate | 6.46% |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
DSP Strategic Bond Fund - Regular Plan - Growth
Nippon India Dynamic Bond Fund - Growth
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Groww Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 8.69% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderately High | 5.07% |
| DEBT | Moderate | 5.05% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 3.96% |
| DEBT | Low to Moderate | 3.68% |
| DEBT | Moderate | 3.36% |
| DEBT | Moderate | 2.75% |
| DEBT | Moderate | 2.61% |
Axis Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.21% |
| DEBT | Moderate | 7.11% |
| DEBT | Moderately High | 7.07% |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderate | 5.74% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderate | 5.35% |
| DEBT | Moderate | 4.37% |
Kotak Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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