IDBI Dynamic Bond Growth Fund

IDBI Dynamic Bond Fund is an open ended debt scheme. The objective of the Scheme is to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. The fund had assets worth INR 307 crores as on 31st March, 2013 and is managed by Mr. Gautam Kaul. The scheme had the best NAV of INR 11.20 on 18th April, 2013 and the lowest NAV of INR 10.20 on 23rd May, 2012.

AUM :

INR 307.62 crores (31/03/13)

NAV :

INR 11.2002 (18/04/13)

Top Holdings :

GOI  09/07/2026                                                            26.16
GOI  24/09/2025                                                            15.13
Reliance Gas Transportation Infrast  22/08/2021  10.31
GOI  05/12/2030                                                             8.17
Reliance Ports and Terminals  18/07/2021              7.11