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IDBI Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 2022 19.91 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 44.86
Govt. Securities 50.41
Net CA & Others 2.12
Reverse Repo 2.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 1.95 12.29
C P C L 1.72 10.84
REC Ltd 1.62 10.24
NTPC 1.61 10.19
Piramal Cap 0.21 1.30

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
.