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

Fund

Fund House : IDBI Mutual Fund

Fund Class : Income Funds

NAV 13 Mar 2019 13.21 -0.01
(-0.08%)

Asset Type

Asset Allocation
Corporate Debts 95.25
Net CA & Others 4.42
Reverse Repo 0.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 3.80 16.57
Reliance Inds. 3.74 16.30
NTPC 3.55 15.49
Punjab Natl.Bank 3.01 13.13
Vedanta 2.51 10.93
Bank of Baroda 1.83 7.97
Hindalco Inds. 1.57 6.83
ICICI Bank 1.54 6.70
Axis Bank 0.30 1.33

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 29.13
Finance 16.57
NA 4.75
Non - Ferrous Metals 17.76
Petroleum Products 16.30
Power 15.49