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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 24 Sep 2021 10.55 -0.03
(-0.28%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 36.66
Govt. Securities 40.27
Net CA & Others 10.53
Reverse Repo 12.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
C P C L 1.79 8.49
NTPC 1.70 8.06
REC Ltd 1.70 8.05
Punjab Natl.Bank 1.52 7.21
Bank of Baroda 1.02 4.85

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
NA 100.00
.