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IDBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 16.30 0.01
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 71.99
Govt. Securities 9.16
Net CA & Others 2.24
Reverse Repo 16.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 3.78 16.93
Punjab Natl.Bank 2.84 12.70
Vedanta 2.43 10.90
Reliance Inds. 2.02 9.02
Bank of Baroda 1.73 7.76
Hindalco Inds. 1.53 6.84
ICICI Bank 1.47 6.56
Axis Bank 0.29 1.28

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
NA 100.00