Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 116811

IDBI Dynamic Bond Fund Growth Direct

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

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

Latest NAV (2022-12-07)
₹19.9218
AMFI Code / ISIN
116811 / INF397L01BN9
Category Peer Standing
#27 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-02 to 2022-12-07 (2,395 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
+2.68% p.a.
3Y CAGR
+6.59% p.a.
5Y CAGR
+6.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.29% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.75
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-8.75%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.51% / +6.71% / +6.38%

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