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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 11 Jun 2021 15.28 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 45.73
Govt. Securities 24.61
Net CA & Others 2.25
Reverse Repo 27.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
C P C L 1.78 8.76
NTPC 1.69 8.33
REC Ltd 1.69 8.32
Hindalco Inds. 1.58 7.76
Punjab Natl.Bank 1.53 7.50
Bank of Baroda 1.03 5.06

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
.