Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 116583

IDBI Dynamic Bond Fund Growth

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

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

Latest NAV (2022-12-07)
₹18.3997
AMFI Code / ISIN
116583 / INF397L01661
Category Peer Standing
#39 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
+5.51% p.a.
Since Inception CAGR
+5.80% p.a.
Sortino Ratio (3Y)
-0.37
Sharpe Ratio (3Y)
-0.25
Calmar Ratio
0.66
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-8.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.72% / +5.82% / +5.49%

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.

Related Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Funds