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IDBI Dynamic Bond Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 26 Apr 2017 11.85 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 31.59
Govt. Securities 38.16
NCD 17.48
Net CA & Others 10.30
T Bills 2.47

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
Finance 9.87
Finance - Development FIs 31.59
NA 50.93
Power 7.61