debtLow risk

IDBI Dynamic Bond Fund Annual IDCW Direct

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From IDBI Mutual Fund. It's been running since 8 Apr 2013.

Latest price per unit

₹16.2303

▲ 0.01% today

As of 7 Dec 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.7k gain · 2.7% / year

Invested 3 years ago

₹1.21 L

▲ ₹21.1k gain · 6.6% / year

Invested 5 years ago

₹1.34 L

▲ ₹33.9k gain · 6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.8%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-10.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.68%

CAGR — 3 years6.60%

CAGR — 5 years6.02%

CAGR — since launch4.91%

Volatility — 1 year (annualised)2.51%

Volatility — 3 years (annualised)2.79%

Max drawdown — 1 year-2.19%

Max drawdown — 3 years-3.01%

Sharpe ratio — 1 year (rf=6%)-1.30

Sharpe ratio — 3 years (rf=6%)0.24

Fund info

Fund house: IDBI Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 118428
First price on record: 8 Apr 2013 · 2,332 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.