IDBI Dynamic Bond Fund Growth Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 19.9218 ↑ 0.02%
[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 Direct and its peers as on 7 December, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
IDBI Dynamic Bond Fund Growth Direct 2.74% 0.02% 0.07% 1.16% 1.46% 2.67% 6.6% 6.01% 6.29%-
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Direct Plan -59.02% 0.05% 0.05% 0.08% 0.17% -59.02%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 296.73% 293.95% 294.52% 297.2% 304.23% 338.86%----
Tata Dynamic Bond Fund- Direct Plan-Growth Option 4.92% 0.01% 0.09% 0.44% 2.68% 5.69% 7.37% 6.69% 7.66%-
HSBC Dynamic Bond Fund - Direct Growth 1.64% -0.03% 0.18% 1% 1.09% 1.5% 4.51% 5.8% 6.36%-
Franklin India Dynamic Accrual Fund - Direct - Growth 0.77% 0.9% 1.14% 1.43% 2.4% 9.39% 5.44% 6.6% 7.89%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.75% 0.43% 5.69% 6.47% 10.71% 5.63%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
7 December, 202219.9218 0.02%
6 December, 202219.9188 0.01%
5 December, 202219.9160 0.04%
2 December, 202219.9075 0.01%
1 December, 202219.9047 -0.01%
30 November, 202219.9071 0.03%
29 November, 202219.9005 -0.02%
28 November, 202219.9047 0.11%
25 November, 202219.8830 -0.03%
24 November, 202219.8884 0.16%
23 November, 202219.8565 0.02%
22 November, 202219.8535 0.12%
21 November, 202219.8306 -0.04%
18 November, 202219.8389 -0.03%
17 November, 202219.8450 0.02%
16 November, 202219.8404 -0.01%
15 November, 202219.8432 0.14%
14 November, 202219.8158 0.06%
11 November, 202219.8037 0.24%
10 November, 202219.7555 0.18%
9 November, 202219.7207 0.14%
7 November, 202219.6926 0.09%
4 November, 202219.6743 0.02%
3 November, 202219.6699 -0.14%
2 November, 202219.6967 -0.01%
1 November, 202219.6990 0.1%
31 October, 202219.6787 -0.03%
28 October, 202219.6844 -0.01%
27 October, 202219.6864 0.1%
25 October, 202219.6658

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of IDBI Dynamic Bond Fund Growth Direct?
    The latest NAV of IDBI Dynamic Bond Fund Growth Direct is 19.9218 as on 7 December, 2022.
  • What are YTD (year to date) returns of IDBI Dynamic Bond Fund Growth Direct?
    The YTD (year to date) returns of IDBI Dynamic Bond Fund Growth Direct are 2.74% as on 7 December, 2022.
  • What are 1 year returns of IDBI Dynamic Bond Fund Growth Direct?
    The 1 year returns of IDBI Dynamic Bond Fund Growth Direct are 2.67% as on 7 December, 2022.
  • What are 3 year CAGR returns of IDBI Dynamic Bond Fund Growth Direct?
    The 3 year annualized returns (CAGR) of IDBI Dynamic Bond Fund Growth Direct are 6.6% as on 7 December, 2022.
  • What are 5 year CAGR returns of IDBI Dynamic Bond Fund Growth Direct?
    The 5 year annualized returns (CAGR) of IDBI Dynamic Bond Fund Growth Direct are 6.01% as on 7 December, 2022.