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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 18 Jan 2018 14.69 -0.03
(-0.20%)

Asset Type

Asset Allocation
CBLO 11.71
Govt. Securities 55.08
NCD 29.53
Net CA & Others 3.69

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 14.49
Cement 8.48
Finance - Development FIs 11.71
GOVERMENT OF INDIA 55.08
NA 3.69
Pharmaceuticals 6.56