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IDBI Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 16 Nov 2017 14.80 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 2.13
Commercial Paper 9.96
Govt. Securities 51.30
NCD 32.05
Net CA & Others 4.57

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 18.99
Cement 7.38
Finance 9.96
Finance - Development FIs 2.13
NA 55.87
Pharmaceuticals 5.68