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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 22 Jun 2018 12.97 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 2.24
Corporate Debts 48.30
Govt. Securities 42.82
Net CA & Others 6.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 2.70 12.58
Piramal Enterp. 1.99 9.27
Vedanta 1.97 9.20
Punjab Natl.Bank 1.94 9.04
J K Cements 1.76 8.21

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
Sector Name
Banks 21.62
Cement 8.21
NA 51.69
Non - Ferrous Metals 9.20
Pharmaceuticals 9.27