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IDBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 17 Jul 2018 14.29 0.03
(0.21%)

Asset Type

Asset Allocation
CBLO 11.10
Corporate Debts 39.75
Govt. Securities 43.07
Net CA & Others 6.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 1.99 9.39
Vedanta 1.97 9.29
J K Cements 1.76 8.30
Bank of Baroda 1.74 8.21
Punjab Natl.Bank 0.97 4.56

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 12.77
Cement 8.30
NA 60.26
Non - Ferrous Metals 9.29
Pharmaceuticals 9.39