IDBI Dynamic Bond(G)

18.07 0.00 (-0.02%) NAV as on 29-Nov-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 18.07 (26-Nov-21)
52-Week Low ( ) 17.10 (02-Dec-20)
Type Open ended scheme
Launch Date 21-Feb-12
Net Assets ( Cr ) 37.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.865.587.226.24
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
6.10% GOI - 12-Jul-2031Government Securities28.91
05.63% GOI 12-Apr-2026Government Securities28.03
06.67% GOI 15-Dec-2035Government Securities16.73
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt4.79
REC Ltd. -SR-203 B STRP C 05.85% (20-Dec-25)Corporate Debt4.53
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INvestment Pattern Details

Type Minimum Maximum
Debt0100
MMI0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

17140.35 (0.51) 57651.61 (0.68)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1250.00560.0081.16
Talbros Auto Compont339.7056.6019.99

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se69.50-5.10-6.84
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY