IDBI Dynamic Bond Fund Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 18.3997 ↑ 0.01%
[as on 7 December, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of IDBI Dynamic Bond Fund Growth and its peers as on 7 December, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Dynamic Bond Fund Growth 2.02% 0.01% 0.06% 1.1% 1.28% 1.91% 5.8% 5.05% 5.27% 5.51%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.85% -1% 4.25% 5.53% 9.86% 4.85%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

IDBI Dynamic Bond Fund Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 December, 202218.3997 0.01%
6 December, 202218.3973 0.01%
5 December, 202218.3950 0.04%
2 December, 202218.3884 0.01%
1 December, 202218.3861 -0.01%
30 November, 202218.3887 0.03%
29 November, 202218.3830 -0.02%
28 November, 202218.3872 0.1%
25 November, 202218.3683 -0.03%
24 November, 202218.3737 0.16%
23 November, 202218.3446 0.01%
22 November, 202218.3422 0.11%
21 November, 202218.3214 -0.05%
18 November, 202218.3303 -0.03%
17 November, 202218.3362 0.02%
16 November, 202218.3323 -0.02%
15 November, 202218.3354 0.14%
14 November, 202218.3104 0.06%
11 November, 202218.3003 0.24%
10 November, 202218.2561 0.17%
9 November, 202218.2244 0.14%
7 November, 202218.1992 0.09%
4 November, 202218.1834 0.02%
3 November, 202218.1797 -0.14%
2 November, 202218.2049 -0.01%
1 November, 202218.2073 0.1%
31 October, 202218.1889 -0.04%
28 October, 202218.1953 -0.01%
27 October, 202218.1975 0.1%
25 October, 202218.1793

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Dynamic Bond Fund Growth?
    The latest NAV of IDBI Dynamic Bond Fund Growth is 18.3997 as on 7 December, 2022.
  • What are YTD (year to date) returns of IDBI Dynamic Bond Fund Growth?
    The YTD (year to date) returns of IDBI Dynamic Bond Fund Growth are 2.02% as on 7 December, 2022.
  • What are 1 year returns of IDBI Dynamic Bond Fund Growth?
    The 1 year returns of IDBI Dynamic Bond Fund Growth are 1.91% as on 7 December, 2022.
  • What are 3 year CAGR returns of IDBI Dynamic Bond Fund Growth?
    The 3 year annualized returns (CAGR) of IDBI Dynamic Bond Fund Growth are 5.8% as on 7 December, 2022.
  • What are 5 year CAGR returns of IDBI Dynamic Bond Fund Growth?
    The 5 year annualized returns (CAGR) of IDBI Dynamic Bond Fund Growth are 5.05% as on 7 December, 2022.
  • What are 10 year CAGR returns of IDBI Dynamic Bond Fund Growth?
    The 10 year annualized returns (CAGR) of IDBI Dynamic Bond Fund Growth are 5.05% as on 7 December, 2022.