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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 19 Mar 2019 10.52 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 46.02
Govt. Securities 50.31
Net CA & Others 3.16
Reverse Repo 0.51
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 1.72 7.62
Reliance Inds. 1.50 6.63
ICICI Bank 1.48 6.54
Vedanta 1.45 6.44
J K Cements 1.32 5.85
St Bk of India 0.99 4.39
Dewan Hsg. Fin. 0.98 4.34
Punjab Natl.Bank 0.95 4.21

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 22.76
Cement 5.85
Finance 4.34
NA 53.98
Non - Ferrous Metals 6.44
Petroleum Products 6.63