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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 21 Jul 2017 13.03 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 2.29
Commercial Paper 8.92
Govt. Securities 63.70
NCD 12.40
Net CA & Others 12.69

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
Finance 21.32
Finance - Development FIs 2.29
GOVERMENT OF INDIA 63.70
NA 12.69