Markets » Mutual Funds » Asset Allocation
IDBI Dynamic Bond Fund - Direct (Div-Q) - Scheme Profile
| NAV 13 Mar 2019 | 13.21 | -0.01 (-0.08%) |
Asset Type
Asset Allocation
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Corporate Debts
Net CA & Others
Reverse Repo| 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
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Non - Ferrous Metals
Petroleum Products
Power
