Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 116582

IDBI Dynamic Bond Fund Annual IDCW Regular

IDBI Mutual Fund • Open Ended Schemes ( Debt Scheme - Dynamic Bond ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-12-07)
₹13.4774
AMFI Code / ISIN
116582 / INF397L01638
Category Peer Standing
#38 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2012-02-23 to 2022-12-07 (2,602 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.91% p.a.
3Y CAGR
+5.79% p.a.
5Y CAGR
+5.05% p.a.
10Y CAGR
+2.28% p.a.
Since Inception CAGR
+2.79% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
0.39
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-14.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.50% / +2.43% / +1.89%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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