Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Dynamic Bond ) / AMFI 118429

IDBI Dynamic Bond Fund Quarterly IDCW Direct

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

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

Latest NAV (2022-12-07)
₹11.0652
AMFI Code / ISIN
118429 / INF397L01BO7
Category Peer Standing
#69 of 69 ranked peers in Open Ended Schemes ( Debt Scheme - Dynamic Bond ) by 3Y Sortino
Historical Track
2013-01-02 to 2022-12-07 (2,010 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
+2.83% p.a.
3Y CAGR
N/A
5Y CAGR
-3.22% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.47% p.a.
Sortino Ratio (3Y)
-3.64
Sharpe Ratio (3Y)
-2.72
Calmar Ratio
0.02
Annualized Volatility (3Y)
+2.21%
Maximum Drawdown
-26.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.29% / +1.63% / +0.76%

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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